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
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.36M
3
+$4.64M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
LITS
Lite Strategy Inc
LITS
+$1.97M

Top Sells

1
+$30.8M
2
+$11.1M
3
+$7.03M
4
TK icon
Teekay
TK
+$3.21M
5
PERY
Perry Ellis International Inc
PERY
+$2.49M

Sector Composition

1 Financials 16.22%
2 Energy 15.14%
3 Technology 10.42%
4 Materials 7.93%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.3%
+100,000
27
$868K 0.27%
115,000
28
$815K 0.25%
+388,008
29
$768K 0.24%
11,270
-7,834
30
$742K 0.23%
269,900
31
$739K 0.23%
244
-54
32
$654K 0.2%
36,316
33
$637K 0.2%
+142
34
$548K 0.17%
+353,428
35
$520K 0.16%
+50,000
36
$422K 0.13%
+47,072
37
$418K 0.13%
+103,282
38
$400K 0.13%
+205,380
39
$386K 0.12%
+28,704
40
$373K 0.12%
+12,854
41
$350K 0.11%
+113,347
42
$327K 0.1%
123,238
-10,961
43
$306K 0.1%
+100,209
44
$301K 0.09%
+16,684
45
$300K 0.09%
+20,425
46
$295K 0.09%
+54,611
47
$289K 0.09%
+158,937
48
$288K 0.09%
+4,740
49
$287K 0.09%
+99,658
50
$283K 0.09%
+56,253
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