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
$70.3M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6M
3
+$1.47M
4
COR
Coresite Realty Corporation
COR
+$1.37M
5
HHH icon
Howard Hughes
HHH
+$1.29M

Top Sells

1
+$18.6K
2
+$3.55K
3
+$3.36K
4
SRAX
SRAX, Inc. Class A Common Stock
SRAX
+$2.12K
5
LPT
Liberty Property Trust
LPT
+$1.69K

Sector Composition

1 Healthcare 29.56%
2 Real Estate 18.11%
3 Materials 13.83%
4 Financials 10.25%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 16.14%
+1,258,079
2
$6M 6.96%
+75,000
3
$4.22M 4.9%
182,500
+39,000
4
$2.84M 3.29%
70,689
5
$1.54M 1.79%
125,000
+100,000
6
$1.47M 1.7%
+60,800
7
$1.37M 1.59%
+12,200
8
$1.29M 1.5%
+10,700
9
$1.02M 1.18%
27,042
+8,000
10
$978K 1.14%
300,000
11
$970K 1.13%
+36,800
12
$948K 1.1%
60,250
+21,000
13
$915K 1.06%
+135,000
14
$913K 1.06%
+30,500
15
$833K 0.97%
+484,196
16
$806K 0.94%
+2,700
17
$802K 0.93%
+12,000
18
$770K 0.89%
+4,100
19
$766K 0.89%
+6,400
20
$753K 0.87%
+14,000
21
$737K 0.86%
+2,700
22
$732K 0.85%
35,000
+6,500
23
$713K 0.83%
+15,000
24
$707K 0.82%
+11,600
25
$693K 0.8%
2,303
1
2 3 4