AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$28.4M
Cap. Flow %
23.29%
Top 10 Hldgs %
62.28%
Holding
59
New
14
Increased
5
Reduced
4
Closed
10

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 Shares
Change %
Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
0
SCON
52
DELISTED
Superconductor Technologies Inc.
SCON
-550
Closed -$1.16M
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
-179,734
Closed -$1.51M
GMCR
54
DELISTED
KEURIG GREEN MTN INC
GMCR
0
QIWI
55
DELISTED
QIWI PLC
QIWI
0
MCZ
56
DELISTED
Mad Catz Interactive
MCZ
-630,551
Closed -$233K
OXGN
57
DELISTED
OXIGENE INC COM
OXGN
-1,451,708
Closed -$2.12M