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
$93.3M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.3M
3
+$4.48M
4
LL
LL Flooring Holdings, Inc.
LL
+$4.39M
5
VC icon
Visteon
VC
+$3.75M

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 1.15%
1,234,869
27
$1.16M 1.04%
+550
28
$998K 0.89%
+55,000
29
$630K 0.56%
+33
30
$437K 0.39%
+25,000
31
$332K 0.3%
3,000
32
$259K 0.23%
+12,201
33
$233K 0.21%
+630,551
34
$137K 0.12%
10,000
35
$124K 0.11%
+10,000
36
– –
-11,200
37
– –
0
38
– –
0
39
– –
-1,580
40
– –
-179,271
41
– –
-6,172
42
– –
-89,189
43
– –
-26,176
44
– –
-22
45
– –
-1,811
46
– –
-109,073
47
– –
-66,001
48
– –
-53,210
49
– –
-33,929
50
– –
-56,288
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