AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.44M
3
+$5.35M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.07M

Top Sells

1
+$3.73M
2
+$3.03M
3
+$2.12M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$1.21M

Sector Composition

1 Financials 22.76%
2 Consumer Discretionary 18.04%
3 Communication Services 14.36%
4 Materials 7.76%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-550
53
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-179,734
54
– –
0
55
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0
56
– –
-630,551
57
– –
-1,451,708
1 2
3