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
$959M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$24.8M
4
AUR icon
Aurora
AUR
+$24.4M
5
MMAT
Meta Materials Inc. Common Stock
MMAT
+$23.6M

Top Sells

1
+$20.3M
2
+$19M
3
+$16.9M
4
HGEN
HUMANIGEN, INC.
HGEN
+$13.4M
5
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
+$9.85M

Sector Composition

1 Financials 26.64%
2 Technology 9.02%
3 Consumer Discretionary 7.68%
4 Real Estate 7.08%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 3.58%
354,140
+236,459
2
$32M 3.04%
3,268,543
+820,600
3
$30.1M 2.86%
3,002,150
+300,000
4
$27.4M 2.61%
+2,751,363
5
$26.4M 2.51%
2,619,571
+571,742
6
$24.8M 2.36%
+633,316
7
$24.4M 2.32%
+2,463,909
8
$23.6M 2.25%
+31,573
9
$21M 2%
2,084,557
+412,887
10
$18.3M 1.74%
630,500
+35,000
11
$16.6M 1.58%
1,686,778
+4,867
12
$14.8M 1.41%
1,505,900
13
$14.4M 1.37%
1,444,336
-2,100
14
$13.2M 1.25%
1,328,251
15
$13.1M 1.25%
+1,282,401
16
$12.9M 1.23%
626,200
+126,200
17
$12.6M 1.2%
1,273,245
18
$12.6M 1.2%
1,187,120
+401,178
19
$11.5M 1.1%
1,184,276
20
$11M 1.05%
1,114,749
21
$10.1M 0.96%
1,000,000
22
$10.1M 0.96%
1,009,970
23
$9.85M 0.94%
1,008,618
24
$9.42M 0.9%
+496,863
25
$9.35M 0.89%
940,000
+250,000
1
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