AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-4.23%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$9.37M
Cap. Flow %
-9.27%
Top 10 Hldgs %
58.05%
Holding
72
New
9
Increased
6
Reduced
4
Closed
9

Sector Composition

1 Consumer Discretionary 23%
2 Financials 22.44%
3 Communication Services 15.6%
4 Materials 12.04%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.5B
0
QCOM icon
52
Qualcomm
QCOM
$170B
0
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
0
SWKS icon
54
Skyworks Solutions
SWKS
$10.9B
0
TRUE icon
55
TrueCar
TRUE
$183M
-180,000
Closed -$2.16M
WDC icon
56
Western Digital
WDC
$29.8B
0
LL
57
DELISTED
LL Flooring Holdings, Inc.
LL
-100,000
Closed -$2.07M
RSX
58
DELISTED
VanEck Russia ETF
RSX
-801,550
Closed -$14.7M
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
0
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
0
TECD
61
DELISTED
Tech Data Corp
TECD
0
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
0
INSY
63
DELISTED
Insys Therapeutics, Inc.
INSY
0
P
64
DELISTED
Pandora Media Inc
P
0
RSXJ
65
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-12,201
Closed -$274K
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
0
MEIL
67
DELISTED
METHES ENERGIES INTL LTD
MEIL
-439,801
Closed -$211K
NBG
68
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-911,756
Closed -$957K
EXXI
69
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-325,000
Closed -$855K