AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.6K
AUM Growth
-$29.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.55K
2
+$2.12K
3
+$1.42K
4
VRE
Veris Residential
VRE
+$1.3K
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$1.02K

Top Sells

1
+$14.7K
2
+$4.01K
3
+$2.27K
4
HBM icon
Hudbay
HBM
+$2K
5
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$1.93K

Sector Composition

1 Real Estate 17.12%
2 Consumer Staples 6.38%
3 Industrials 5.27%
4 Communication Services 4.58%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6K 13.63%
1,900,000
2
$3.55K 2.61%
+1,038,600
3
$3.36K 2.47%
1
4
$3.11K 2.28%
143,500
+60,000
5
$2.78K 2.04%
70,689
-34,799
6
$2.12K 1.56%
+923,626
7
$1.69K 1.24%
33,000
+19,500
8
$1.42K 1.04%
+70,000
9
$1.04K 0.76%
300,000
10
$1.02K 0.75%
+20,637
11
$780 0.57%
9,851
12
$752 0.55%
2,303
13
$704 0.52%
22,300
+11,300
14
$637 0.47%
19,042
-2,500
15
$603 0.44%
28,500
16
$553 0.41%
+39,250
17
$534 0.39%
18,808
-9,343
18
$440 0.32%
914,702
19
$428 0.31%
+8,333
20
$421 0.31%
+145,176
21
$393 0.29%
+5,151
22
$351 0.26%
+730,000
23
$325 0.24%
250,000
24
$289 0.21%
+25,000
25
$286 0.21%
+44,573
1
2 3