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
$40.2M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.46M
3
+$1.11M
4
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$681K
5
GRCE
Grace Therapeutics
GRCE
+$527K

Top Sells

1
+$6.61M
2
+$4.96M
3
+$2.94M
4
CANF
Can-Fite BioPharma
CANF
+$1.96M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$1.5M

Sector Composition

1 Materials 16.6%
2 Technology 10.6%
3 Energy 9.73%
4 Utilities 8.61%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-50,000
27
– –
-22
28
– –
0
29
– –
-30,000
30
– –
-75,000
31
– –
0
32
– –
0
33
– –
-200,000
34
– –
-392,125
35
– –
-212,872
36
– –
0
1
2