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
$101M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.56M
3
+$2.1M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.99M
5
SXC icon
SunCoke Energy
SXC
+$1.96M

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
+$1.65M

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 0.36%
201,200
27
$1.23M 0.36%
170,000
28
– –
0
29
$627K 0.18%
1,182,424
-30,309
30
$623K 0.18%
+94,800
31
$457K 0.13%
25,413
-13,750
32
$424K 0.12%
328,994
33
$301K 0.09%
319,900
34
$264K 0.08%
3,000
35
$216K 0.06%
+167
36
$170K 0.05%
+4
37
$152K 0.04%
25,000
38
$68K 0.02%
+18,600
39
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0
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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