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AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.65M
3
+$5.35M
4
RSX
VanEck Russia ETF
RSX
+$4.29M
5
VC icon
Visteon
VC
+$3.89M

Top Sells

1
+$1.58M
2
+$1.32M
3
+$534K
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$455K
5
ZGNX
Zogenix, Inc.
ZGNX
+$423K

Sector Composition

1 Consumer Discretionary 26.73%
2 Financials 24.12%
3 Technology 7.3%
4 Communication Services 6.34%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.38%
1,234,869
27
$1.16M 1.25%
+550
28
$998K 1.07%
+55,000
29
$630K 0.68%
+7
30
$437K 0.47%
+25,000
31
$332K 0.36%
30,000
32
$259K 0.28%
+12,201
33
$233K 0.25%
+630,551
34
$137K 0.15%
10,000
35
$124K 0.13%
+10,000
36
– –
-2
37
– –
-1,811
38
– –
-109,073
39
– –
0
40
– –
0
41
– –
-14,701
42
– –
-271,283
43
– –
-155,550
44
– –
-11,324
45
– –
-56,288
46
– –
0
47
– –
-15
48
– –
-179,271
49
– –
-6,172
50
– –
-36,962
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