AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.73M
3
+$1.39M
4
VRE
Veris Residential
VRE
+$890K
5
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
+$803K

Top Sells

1
+$2.6M
2
+$2.54M
3
+$2.51M
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$1.63M
5
PAVMZ
PAVmed Inc. Series Z Warrant
PAVMZ
+$1.46M

Sector Composition

1 Healthcare 90.37%
2 Real Estate 4.07%
3 Industrials 1.39%
4 Technology 0.77%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 84.24%
140,881
2
$1.64M 1.39%
+43,385
3
$1.53M 1.3%
+95,000
4
$1.13M 0.96%
1,342
-592
5
$987K 0.84%
+3,358
6
$852K 0.72%
+43,500
7
$735K 0.62%
+3,615
8
$709K 0.6%
1,409,400
-23,100
9
$614K 0.52%
+44,844
10
$612K 0.52%
+8,006
11
$565K 0.48%
+12,648
12
$563K 0.48%
+86,481
13
$552K 0.47%
+27,500
14
$520K 0.44%
+3,100
15
$474K 0.4%
+10,970
16
$429K 0.36%
+31,362
17
$413K 0.35%
+15
18
$412K 0.35%
+2,925
19
$409K 0.35%
+28,379
20
$385K 0.33%
+326,414
21
$380K 0.32%
+16,797
22
$377K 0.32%
+9,000
23
$346K 0.29%
+293,427
24
$301K 0.26%
1,038,600
25
$298K 0.25%
+174,174
1
2 3