AFM

Anson Funds Management Portfolio holdings

AUM $908M
1-Year Est. Return 985.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+985.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$9.44M
3
+$6.04M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.99M
5
EVC icon
Entravision Communication
EVC
+$3.04M

Top Sells

1
+$12.3M
2
+$6.13M
3
+$4.64M
4
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$2.99M
5
PERY
Perry Ellis International Inc
PERY
+$2.17M

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.3%
3 Materials 11.78%
4 Technology 9.94%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
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