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
$185M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.76M
3
+$6.18M
4
TWTR
Twitter, Inc.
TWTR
+$3.49M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.92M

Top Sells

1
+$7.4M
2
+$6.46M
3
+$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.65M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Financials 20.88%
2 Materials 11.35%
3 Consumer Discretionary 11.33%
4 Technology 9.28%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.85%
+100,000
27
$1.52M 0.82%
120,000
28
$1.39M 0.75%
225,000
-450,000
29
$1.14M 0.62%
+300,000
30
$1.07M 0.58%
+2,222,222
31
$1.02M 0.55%
+2,329
32
$925K 0.5%
+100,000
33
$589K 0.32%
+34,153
34
$540K 0.29%
1,500,000
35
$270K 0.15%
191,300
36
$100K 0.05%
+250,000
37
$44K 0.02%
117,188
38
$25K 0.01%
2
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
-193,600
44
– –
-4
45
– –
0
46
– –
-16
47
– –
0
48
– –
0
49
– –
0
50
– –
-46,000
1
2
3