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
$32M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$2.61M
3
+$2.27M
4
TRNX
Taronis Technologies, Inc. Common Stock
TRNX
+$1.99M
5
TOON icon
Kartoon Studios
TOON
+$1.23M

Top Sells

1
+$99.4M
2
+$1.13M
3
+$987K
4
IRD
Opus Genetics
IRD
+$565K
5
VLRX
VALERITAS HOLDINGS INC
VLRX
+$563K

Sector Composition

1 Real Estate 26.09%
2 Consumer Discretionary 19.26%
3 Industrials 16.48%
4 Healthcare 8.18%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.17M 19.26%
+493,880
2
$4.68M 14.62%
93,694
+50,309
3
$3.75M 11.71%
914,702
-494,698
4
$2.06M 6.42%
100,000
+5,000
5
$1.91M 5.96%
86,000
+42,500
6
$1.74M 5.45%
+1,656
7
$1.33M 4.16%
+616,400
8
$1.1M 3.43%
66,049
+21,205
9
$1.09M 3.4%
+55,234
10
$947K 2.96%
10,884
+2,878
11
$914K 2.85%
3,792
+177
12
$875K 2.73%
+312,458
13
$737K 2.3%
15,500
+10,500
14
$702K 2.19%
3,850
+750
15
$666K 2.08%
+2,303
16
$654K 2.04%
13,500
+4,500
17
$612K 1.91%
+8,500
18
$598K 1.87%
+188,067
19
$546K 1.71%
22,439
-5,061
20
$269K 0.84%
1,038,600
21
$268K 0.84%
638
+559
22
– –
0
23
$98K 0.31%
217,023
24
$62K 0.19%
21,000
25
$35K 0.11%
250,000
1
2 3