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
$143M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.18M
3
+$6.18M
4
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$4.95M
5
HGEN
HUMANIGEN, INC.
HGEN
+$4.34M

Top Sells

1
+$40.2M
2
+$2.96M
3
+$1.62M
4
SCHW icon
Charles Schwab
SCHW
+$1.57M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

1 Real Estate 12.87%
2 Healthcare 12.37%
3 Technology 9.34%
4 Industrials 8.94%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 4.77%
+82,370
2
$7.18M 3.85%
+861,388
3
$6.18M 3.31%
+73,408
4
$4.95M 2.65%
+485,500
5
$4.34M 2.33%
+408,356
6
$3.73M 2%
+375,126
7
$3.03M 1.62%
+560,909
8
$2.96M 1.59%
+49,848
9
$2.72M 1.46%
+594,295
10
$2.7M 1.45%
75,500
11
$2.65M 1.42%
+646,502
12
$2.62M 1.4%
793,028
13
$2.44M 1.31%
42,000
-14,800
14
$2.42M 1.3%
91,243
-37,371
15
$2.07M 1.11%
29,500
16
$1.85M 0.99%
+180,000
17
$1.84M 0.99%
47,000
+12,000
18
$1.84M 0.98%
23,000
19
$1.79M 0.96%
63,000
20
$1.7M 0.91%
8,000
21
$1.68M 0.9%
5,700
+1,000
22
$1.67M 0.89%
+30,000
23
$1.6M 0.85%
29,057
24
$1.57M 0.84%
+108,500
25
$1.57M 0.84%
+10,000
1
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