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
$128M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.79M
3
+$3.16M
4
PERY
Perry Ellis International Inc
PERY
+$2.67M
5
AFMD
Affimed
AFMD
+$2.66M

Top Sells

1
+$3.54M
2
+$2.96M
3
+$2.85M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.01M

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 18.01%
3 Communication Services 11.47%
4 Healthcare 8.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.1%
+91,470
52
$311K 0.1%
+22,370
53
$310K 0.1%
+5,306
54
$306K 0.1%
+24,855
55
$302K 0.1%
+35
56
$302K 0.1%
+13,524
57
$270K 0.09%
+9,450
58
$257K 0.08%
3,000
59
$256K 0.08%
+1,275
60
$240K 0.08%
+584,945
61
$217K 0.07%
+15,375
62
$211K 0.07%
+158,000
63
$195K 0.06%
+41,500
64
$193K 0.06%
+48,542
65
$192K 0.06%
+10,790
66
$158K 0.05%
+13,896
67
$122K 0.04%
+79,135
68
$119K 0.04%
+207
69
$102K 0.03%
+1,766
70
$96K 0.03%
+89,500
71
$89K 0.03%
+323,500
72
$80K 0.03%
+17,347
73
$76K 0.02%
+150,000
74
$65K 0.02%
269,900
-50,000
75
$62K 0.02%
+680
1 2
3
4 5