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

Top Buys

1
+$26M
2
+$4.35M
3
+$1.41M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.19M
5
HHH icon
Howard Hughes
HHH
+$1.19M

Top Sells

1
+$5.53M
2
+$18.6K
3
+$3.55K
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 19.78%
+125,808
2
$6M 8.53%
+75,000
3
$4.22M 6%
182,500
+39,000
4
$2.84M 4.04%
70,689
5
$1.54M 2.19%
125,000
+100,000
6
$1.47M 2.09%
+60,800
7
$1.37M 1.95%
+12,200
8
$1.29M 1.84%
+10,700
9
$1.02M 1.45%
3,863
+1,143
10
$978K 1.39%
300,000
11
$970K 1.38%
+36,800
12
$948K 1.35%
60,250
+21,000
13
$915K 1.3%
+135,000
14
$913K 1.3%
+30,500
15
$833K 1.18%
+484,196
16
$806K 1.15%
+2,700
17
$802K 1.14%
+12,000
18
$770K 1.1%
+4,100
19
$766K 1.09%
+6,400
20
$753K 1.07%
+14,000
21
$737K 1.05%
+2,700
22
$732K 1.04%
35,000
+6,500
23
$713K 1.01%
+15,000
24
$707K 1.01%
+11,600
25
$693K 0.99%
2,303
1
2 3 4