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
$72.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$4.9M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 18.36%
3 Technology 9.69%
4 Materials 7.84%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.22%
+6,933
52
$179K 0.21%
+109,073
53
$178K 0.21%
+1,811
54
$178K 0.21%
+22,738
55
$176K 0.21%
+225,084
56
$176K 0.21%
+31,721
57
$173K 0.2%
+55,812
58
$171K 0.2%
+89,189
59
$168K 0.2%
+10,000
60
$167K 0.2%
+9,086
61
$166K 0.2%
+55,116
62
$165K 0.2%
+22
63
$165K 0.2%
+1
64
$164K 0.19%
+28,773
65
$157K 0.19%
+79,599
66
$141K 0.17%
+13,800
67
$139K 0.16%
+103,508
68
$132K 0.16%
+394,500
69
$120K 0.14%
+155,550
70
$106K 0.13%
+14,701
71
$95K 0.11%
+256,000
72
$93K 0.11%
+11,200
73
$90K 0.11%
+180,500
74
$86K 0.1%
+46,409
75
$85K 0.1%
+954
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