AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-7.55%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$27.1M
Cap. Flow %
29.01%
Top 10 Hldgs %
62.76%
Holding
102
New
12
Increased
8
Reduced
Closed
61

Sector Composition

1 Consumer Discretionary 26.73%
2 Financials 24.12%
3 Technology 7.3%
4 Communication Services 6.34%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVL
51
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
-307,000
Closed -$62K
TAS
52
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
-70,500
Closed -$30K
REE
53
DELISTED
RARE ELEMENT RES LTD
REE
-256,000
Closed -$95K
RVLT
54
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-158,308
Closed -$214K
NSPH
55
DELISTED
NANOSPHERE INC. COM NEW
NSPH
-454,752
Closed -$178K
HNR
56
DELISTED
Harvest Natural Resources
HNR
-58,805
Closed -$106K
TEAR
57
DELISTED
TearLab Corporation
TEAR
-69,325
Closed -$184K
ROSG
58
DELISTED
Rosetta Genomics Ltd.
ROSG
-86,016
Closed -$194K
WSTL
59
DELISTED
Westell Technologies Inc
WSTL
-147,846
Closed -$222K
NWY
60
DELISTED
New York & Co Inc
NWY
-32,175
Closed -$85K
UQM
61
DELISTED
UQM Technologies, Inc.
UQM
-225,084
Closed -$176K
OTIV
62
DELISTED
OTI On Track Innovations Ltd
OTIV
-115,606
Closed -$191K
SDT
63
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-55,116
Closed -$166K
ECT
64
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-60,639
Closed -$190K
DZSI
65
DELISTED
DZS Inc. Common Stock
DZSI
-108,235
Closed -$192K
OCSI
66
DELISTED
Oaktree Strategic Income Corporation
OCSI
-13,800
Closed -$141K
SPRT
67
DELISTED
support.com, Inc.
SPRT
-93,370
Closed -$197K
STAB
68
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-575,455
Closed -$164K
AHPI
69
DELISTED
Allied Healthcare Products
AHPI
-21,900
Closed -$40K
NETI
70
DELISTED
Eneti Inc.
NETI
-98,504
Closed -$194K
CTHR
71
DELISTED
Charles & Colvard Ltd
CTHR
-90,861
Closed -$167K
CONN
72
DELISTED
Conn's Inc.
CONN
-84,677
Closed -$1.58M
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
-82,905
Closed -$189K
ORKA
74
Oruka Therapeutics, Inc. Common Stock
ORKA
$578M
-85,266
Closed -$81K
TRAW icon
75
Traws Pharma
TRAW
$11.4M
-50,064
Closed -$165K