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
$266M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$9.13M
3
+$6.5M
4
EDSA icon
Edesa Biotech
EDSA
+$2.96M
5
STKL
SunOpta
STKL
+$2.9M

Top Sells

1
+$3.74M
2
+$1.37M
3
+$969K
4
UEC icon
Uranium Energy
UEC
+$950K
5
CBMX
CombiMatrix Corporation
CBMX
+$900K

Sector Composition

1 Financials 17.88%
2 Energy 8.27%
3 Technology 7.21%
4 Communication Services 6.7%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.46%
+78
27
$1.07M 0.4%
266,363
-183,866
28
$1.06M 0.4%
65,000
29
$1.02M 0.38%
+357,596
30
$941K 0.35%
+450,000
31
$901K 0.34%
36,316
32
$847K 0.32%
149,667
+35,500
33
$740K 0.28%
+649,147
34
$698K 0.26%
+121,886
35
$630K 0.24%
+275,000
36
$558K 0.21%
1,189,600
37
$354K 0.13%
+1
38
$297K 0.11%
3,000
39
$197K 0.07%
69,049
-283,488
40
$95K 0.04%
269,900
41
$74K 0.03%
+4
42
$74K 0.03%
400,000
-536,475
43
$49K 0.02%
+35,171
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-100,000
49
– –
0
50
– –
0
1
2
3