AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.48M
3
+$3.28M
4
SXC icon
SunCoke Energy
SXC
+$2.81M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.28M

Top Sells

1
+$14.7M
2
+$2.55M
3
+$2.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.07M
5
TBBK icon
The Bancorp
TBBK
+$1.81M

Sector Composition

1 Consumer Discretionary 23%
2 Financials 22.44%
3 Communication Services 15.6%
4 Materials 12.04%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.22%
201,200
27
$1.23M 1.21%
170,000
28
– –
0
29
$627K 0.62%
1,182,424
-30,309
30
$623K 0.62%
+94,800
31
$457K 0.45%
25,413
-13,750
32
$424K 0.42%
328,994
33
$301K 0.3%
319,900
34
$264K 0.26%
3,000
35
$216K 0.21%
+167
36
$170K 0.17%
+4
37
$152K 0.15%
25,000
38
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0
39
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40
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41
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42
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43
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44
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