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
$87M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$4.58M
3
+$4.24M
4
AVPT icon
AvePoint
AVPT
+$3.46M
5
CONE
CyrusOne Inc Common Stock
CONE
+$3.33M

Top Sells

1
+$6M
2
+$4.22M
3
+$3.19M
4
AGX icon
Argan
AGX
+$2.84M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.54M

Sector Composition

1 Healthcare 15.79%
2 Technology 13.46%
3 Real Estate 13.05%
4 Consumer Discretionary 8.6%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 5.17%
+450,000
2
$4.41M 5.07%
102,958
-22,850
3
$3.95M 4.54%
+250,000
4
$3.41M 3.92%
+350,000
5
$3.37M 3.87%
+54,500
6
$3.25M 3.74%
+206,001
7
$2.98M 3.43%
+15,000
8
$2.79M 3.21%
+18,333
9
$2.74M 3.14%
+43,044
10
$2.57M 2.95%
+75,500
11
$2.56M 2.94%
+36,800
12
$2.52M 2.89%
+250,000
13
$2.49M 2.87%
+250,000
14
$2.46M 2.83%
+250,000
15
$2.4M 2.76%
+245,000
16
$2.27M 2.6%
+126,300
17
$2.12M 2.44%
+8,800
18
$2.05M 2.35%
+200,000
19
$2.03M 2.34%
+200,000
20
$1.62M 1.87%
+70,000
21
$1.56M 1.8%
+161,250
22
$1.55M 1.78%
+150,000
23
$1.46M 1.68%
14,600
+9,800
24
$1.39M 1.6%
+6,400
25
$1.32M 1.52%
23,700
+15,700
1
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