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
$128M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.23M
3
+$4.09M
4
EVC icon
Entravision Communication
EVC
+$3.33M
5
TK icon
Teekay
TK
+$3.25M

Top Sells

1
+$3.54M
2
+$2.99M
3
+$2.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.07M

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 18.01%
3 Communication Services 11.47%
4 Healthcare 8.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.94%
120,000
27
$1.11M 0.87%
65,000
28
$1.07M 0.84%
+50
29
$1.05M 0.82%
170,000
30
$1.01M 0.79%
+194,447
31
$584K 0.46%
+2,902
32
$465K 0.36%
+928
33
$378K 0.3%
328,994
34
$371K 0.29%
+30,737
35
$364K 0.28%
+357,296
36
$352K 0.28%
+201,210
37
$348K 0.27%
+28,263
38
$344K 0.27%
+2,682
39
$343K 0.27%
1,182,424
40
$338K 0.26%
+223,876
41
$338K 0.26%
+22,879
42
$338K 0.26%
+127,000
43
$337K 0.26%
+249,603
44
$337K 0.26%
+475,038
45
$332K 0.26%
+6,459
46
$331K 0.26%
+22,830
47
$328K 0.26%
+1
48
$321K 0.25%
+265,425
49
$321K 0.25%
+106,067
50
$315K 0.25%
+238,873
1
2
3 4 5