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

Top Buys

1
+$4.4M
2
+$3.79M
3
+$3.16M
4
PERY
Perry Ellis International Inc
PERY
+$2.67M
5
AFMD
Affimed
AFMD
+$2.66M

Top Sells

1
+$3.54M
2
+$2.96M
3
+$2.85M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.01M

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 0.39%
120,000
27
$1.11M 0.36%
65,000
28
$1.07M 0.35%
+504
29
$1.05M 0.34%
170,000
30
$1.01M 0.33%
+194,447
31
$584K 0.19%
+2,902
32
$465K 0.15%
+928
33
$378K 0.12%
328,994
34
$371K 0.12%
+30,737
35
$364K 0.12%
+357,296
36
$352K 0.11%
+201,210
37
$348K 0.11%
+28,263
38
$344K 0.11%
+2,682
39
$343K 0.11%
1,182,424
40
$338K 0.11%
+223,876
41
$338K 0.11%
+22,879
42
$338K 0.11%
+127,000
43
$337K 0.11%
+249,603
44
$337K 0.11%
+475,038
45
$332K 0.11%
+6,459
46
$331K 0.11%
+22,830
47
$328K 0.11%
+1
48
$321K 0.1%
+265,425
49
$321K 0.1%
+106,067
50
$315K 0.1%
+238,873
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