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

Top Buys

1
+$13.4M
2
+$11.2M
3
+$7.1M
4
OC icon
Owens Corning
OC
+$6.83M
5
TWTR
Twitter, Inc.
TWTR
+$3.37M

Top Sells

1
+$7.4M
2
+$6.46M
3
+$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.65M
5
PERY
Perry Ellis International Inc
PERY
+$3.13M

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 0.24%
+100,000
27
$1.52M 0.23%
120,000
28
$1.39M 0.21%
225,000
-450,000
29
$1.14M 0.17%
+300,000
30
$1.07M 0.16%
+2,222,222
31
$1.02M 0.15%
+2,329
32
$925K 0.14%
+100,000
33
$589K 0.09%
+34,153
34
$540K 0.08%
1,500,000
35
$270K 0.04%
191,300
36
$100K 0.02%
+250,000
37
$44K 0.01%
117,188
38
$25K ﹤0.01%
2
39
– –
0
40
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0
41
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0
42
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-16,828
43
– –
0
44
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0
45
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-193,600
46
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-4
47
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0
48
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-16
49
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0
50
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0
1
2
3