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
$216M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.44M
3
+$6.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.99M
5
EVC icon
Entravision Communication
EVC
+$3.04M

Top Sells

1
+$12.3M
2
+$6.13M
3
+$4.64M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.99M
5
PERY
Perry Ellis International Inc
PERY
+$2.17M

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.3%
3 Materials 11.78%
4 Technology 9.94%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.26%
114,738
-8,500
27
$556K 0.23%
+1,236,213
28
$499K 0.21%
269,900
29
$495K 0.21%
+13,229
30
$404K 0.17%
+208
31
$373K 0.15%
117,188
32
$346K 0.14%
40,239
-73,108
33
$323K 0.13%
14,050
-22,266
34
$300K 0.12%
+627
35
$285K 0.12%
93,750
36
$277K 0.12%
9,545
+8,249
37
$275K 0.11%
+909
38
$250K 0.1%
29,900
-358,108
39
$227K 0.09%
+26,000
40
$191K 0.08%
3,000
-1,099
41
$138K 0.06%
4,250
-64,093
42
$64K 0.03%
+997
43
$64K 0.03%
13,500
-18,200
44
$62K 0.03%
+2
45
– –
-105,085
46
– –
-103,282
47
– –
-12,854
48
– –
0
49
– –
0
50
– –
-20,425
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