AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.9M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 18.36%
3 Technology 9.69%
4 Materials 7.84%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.41%
+3,000
27
$242K 0.29%
+6,172
28
$239K 0.28%
+271,283
29
$225K 0.27%
+88,901
30
$224K 0.26%
+15
31
$222K 0.26%
+36,962
32
$214K 0.25%
+15,831
33
$212K 0.25%
+179,271
34
$209K 0.25%
+33,929
35
$201K 0.24%
+125,636
36
$198K 0.23%
+122,908
37
$197K 0.23%
+31,123
38
$195K 0.23%
+56,288
39
$194K 0.23%
+26,176
40
$194K 0.23%
+4,940
41
$194K 0.23%
+883
42
$194K 0.23%
+7,168
43
$192K 0.23%
+21,647
44
$191K 0.23%
+115,606
45
$190K 0.22%
+34,630
46
$190K 0.22%
+4,940
47
$190K 0.22%
+60,639
48
$189K 0.22%
+82,905
49
$188K 0.22%
+1,580
50
$186K 0.22%
+11,324
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