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
$158M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.3M
3
+$7.81M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$5.52M

Top Sells

1
+$9.61M
2
+$8.7M
3
+$4.99M
4
YELP icon
Yelp
YELP
+$3.41M
5
FTR
Frontier Communications Corp.
FTR
+$2.33M

Sector Composition

1 Financials 32.63%
2 Communication Services 11.59%
3 Consumer Discretionary 10.28%
4 Technology 9.13%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.16%
65,000
27
$950K 0.14%
+1,270,000
28
$916K 0.13%
1,189,600
-284,043
29
$870K 0.13%
114,167
-23,700
30
$854K 0.12%
+2,023
31
$582K 0.08%
+76,700
32
$511K 0.07%
2,321,093
-2,407,225
33
$440K 0.06%
936,475
-245,949
34
$430K 0.06%
450,229
+121,235
35
$405K 0.06%
+31
36
$367K 0.05%
+11
37
$348K 0.05%
+406
38
$292K 0.04%
15,416
+1,892
39
$282K 0.04%
3,000
40
$194K 0.03%
+1,367
41
$157K 0.02%
269,900
42
$65K 0.01%
+35,300
43
– –
-28,263
44
– –
0
45
– –
-30,737
46
– –
0
47
– –
0
48
– –
-504
49
– –
-201,210
50
– –
-1,766
1
2
3 4 5