AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
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

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
-137,130
27
-453
28
-50,000
29
-22
30
0
31
-30,000
32
-75,000
33
-200,000
34
-392,125
35
-212,872
36
0