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
$171M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.78M
3
+$3.06M
4
IT icon
Gartner
IT
+$2.92M
5
KONA
Kona Grill, Inc.
KONA
+$2.3M

Top Sells

1
+$18.4M
2
+$16M
3
+$11M
4
M icon
Macy's
M
+$6.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.82M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 14.11%
3 Materials 13.66%
4 Energy 12.05%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$584K 0.34%
109,075
-5,663
28
$570K 0.33%
1,500,000
+263,787
29
$527K 0.31%
+16,828
30
$505K 0.29%
269,900
31
$462K 0.27%
+210
32
$449K 0.26%
13,117
-112
33
$344K 0.2%
+46,000
34
$287K 0.17%
+191,300
35
– –
0
36
$147K 0.09%
+16
37
$121K 0.07%
3,000
38
$110K 0.06%
+41,935
39
$100K 0.06%
117,188
40
$42K 0.02%
2
41
– –
-14,050
42
– –
-91
43
– –
-29,900
44
– –
0
45
– –
-997
46
– –
-627
47
– –
0
48
– –
-4,250
49
– –
0
50
– –
0
1
2
3