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
$122M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.89M
3
+$5.04M
4
FTR
Frontier Communications Corp.
FTR
+$4.46M
5
EVC icon
Entravision Communication
EVC
+$3.34M

Top Sells

1
+$3.73M
2
+$3.03M
3
+$2.12M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.51M
5
SCON
Superconductor Technologies Inc.
SCON
+$1.16M

Sector Composition

1 Financials 22.76%
2 Consumer Discretionary 18.04%
3 Communication Services 14.36%
4 Materials 7.76%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.77%
36,484
27
$1.4M 0.65%
120,000
28
$1.05M 0.49%
39,163
29
$957K 0.45%
911,756
-936,499
30
$855K 0.4%
+325,000
31
$485K 0.23%
+14,187
32
$313K 0.15%
3,000
33
$297K 0.14%
25,000
34
$274K 0.13%
12,201
35
$238K 0.11%
+319,900
36
$211K 0.1%
+439,801
37
$148K 0.07%
+328,994
38
– –
0
39
– –
0
40
– –
0
41
– –
-10,000
42
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0
43
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0
44
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-33
45
– –
-310,000
46
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0
47
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-55,000
48
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0
49
– –
-250,000
50
– –
-10,000
1
2
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