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
$87M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.95M
3
+$3.41M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.37M
5
BN icon
Brookfield
BN
+$3.25M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.84M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.54M
5
COR
Coresite Realty Corporation
COR
+$1.37M

Sector Composition

1 Healthcare 15.79%
2 Technology 13.46%
3 Real Estate 13.05%
4 Consumer Discretionary 8.6%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.54%
6,700
+3,700
27
$1.17M 0.48%
+6,500
28
$1.16M 0.48%
20,000
+8,000
29
$1.14M 0.47%
+15,000
30
$1.12M 0.46%
+6,000
31
$1.1M 0.45%
7,000
+3,700
32
$1.1M 0.45%
+12,000
33
$1.08M 0.44%
+20,000
34
$1.01M 0.42%
4,200
+1,500
35
$1.01M 0.42%
+17,000
36
$1.01M 0.41%
7,700
+4,300
37
$999K 0.41%
+3,700
38
$980K 0.4%
4,000
+1,300
39
$980K 0.4%
+100,000
40
$955K 0.39%
28,400
+13,400
41
$950K 0.39%
+10,000
42
$935K 0.38%
+3,000
43
$905K 0.37%
35,000
-25,800
44
$822K 0.34%
+6,000
45
$701K 0.29%
+855,440
46
$647K 0.27%
229,397
+172,919
47
$639K 0.26%
+11,000
48
$635K 0.26%
45,600
+20,200
49
$415K 0.17%
+10,000
50
$389K 0.16%
+14,000
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