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
$52.6K
AUM Growth
-$29.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.48M
3
+$1.35M
4
VRE
Veris Residential
VRE
+$1.33M
5
AIM
AIM ImmunoTech
AIM
+$1.25M

Top Sells

1
+$1.41M
2
+$254K
3
+$85.2K
4
BHC icon
Bausch Health
BHC
+$14.7K
5
OR icon
OR Royalties Inc
OR
+$4.01K

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 35.26%
1,900,000
2
$3.55K 6.75%
+1,038,600
3
$3.36K 6.38%
1
4
$3.11K 5.9%
143,500
+60,000
5
$2.78K 5.27%
70,689
-34,799
6
$2.12K 4.03%
+923,626
7
$1.69K 3.22%
33,000
+19,500
8
$1.42K 2.7%
+70,000
9
$1.04K 1.97%
300,000
10
$1.02K 1.93%
+20,637
11
$780 1.48%
9,851
12
$752 1.43%
2,303
13
$704 1.34%
22,300
+11,300
14
$637 1.21%
2,720
-357
15
$603 1.15%
28,500
16
$553 1.05%
+39,250
17
$534 1.01%
28,212
-14,014
18
$440 0.84%
914,702
19
$428 0.81%
+8,333
20
$421 0.8%
+145,176
21
$393 0.75%
+5,156
22
$351 0.67%
+730,000
23
$325 0.62%
250,000
24
$289 0.55%
+25,000
25
$286 0.54%
+44,573
1
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