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
$101M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.56M
3
+$2.1M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.99M
5
SXC icon
SunCoke Energy
SXC
+$1.96M

Top Sells

1
+$14.7M
2
+$2.55M
3
+$2.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.07M
5
TBBK icon
The Bancorp
TBBK
+$1.65M

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-180,000
53
– –
0
54
– –
-100,000
55
– –
-801,550
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-12,201
63
– –
0
64
– –
-439,801
65
– –
-911,756
66
– –
-325,000
67
– –
0
68
– –
0
69
– –
0
1 2
3