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

Top Buys

1
+$20.8M
2
+$5.02M
3
+$4.53M
4
HIHO icon
Highway Holdings
HIHO
+$2.33M
5
LITS
Lite Strategy Inc
LITS
+$2.15M

Top Sells

1
+$26.8M
2
+$11.1M
3
+$7.03M
4
TK icon
Teekay
TK
+$3.08M
5
PERY
Perry Ellis International Inc
PERY
+$2.24M

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 0.49%
+100,000
27
$868K 0.44%
115,000
28
$815K 0.42%
+388,008
29
$768K 0.39%
11,270
-7,834
30
$742K 0.38%
269,900
31
$739K 0.38%
244
-55
32
$654K 0.33%
36,316
33
$637K 0.32%
+142
34
$548K 0.28%
+353,428
35
$520K 0.27%
+50,000
36
$422K 0.22%
+47,072
37
$418K 0.21%
+103,282
38
$400K 0.2%
+205,380
39
$386K 0.2%
+28,704
40
$373K 0.19%
+12,854
41
$350K 0.18%
+113,347
42
$327K 0.17%
123,238
-10,961
43
$306K 0.16%
+100,209
44
$301K 0.15%
+16,684
45
$300K 0.15%
+20,425
46
$295K 0.15%
+54,611
47
$289K 0.15%
+158,937
48
$288K 0.15%
+4,740
49
$287K 0.15%
+99,658
50
$283K 0.14%
+56,253
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