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

Top Buys

1
+$31.5M
2
+$9.92M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.06M

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 9.39%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.6%
+1,270,000
27
$916K 0.58%
1,189,600
-284,043
28
$870K 0.55%
114,167
-23,700
29
$854K 0.54%
+2,023
30
$582K 0.37%
+76,700
31
$511K 0.32%
2,321,093
-2,407,225
32
$440K 0.28%
936,475
-245,949
33
$430K 0.27%
450,229
+121,235
34
$405K 0.26%
+31
35
$367K 0.23%
+11
36
$348K 0.22%
+406
37
$292K 0.19%
15,416
+1,892
38
$282K 0.18%
3,000
39
$194K 0.12%
+1,367
40
$157K 0.1%
269,900
41
$65K 0.04%
+35,300
42
– –
-680
43
– –
-35
44
– –
0
45
– –
-30,737
46
– –
0
47
– –
0
48
– –
-50
49
– –
-201,210
50
– –
-118
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