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
$171M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.19M
3
+$3.25M
4
IT icon
Gartner
IT
+$3.11M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$2.22M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$11M
4
M icon
Macy's
M
+$5.84M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.82M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 14.11%
3 Materials 13.66%
4 Energy 12.05%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-76,925
53
– –
0
54
– –
-9,545
55
– –
-72
56
– –
-339,067
57
– –
-40,239
58
– –
-93,750
59
– –
-13,500
60
– –
-171,851
61
– –
-208
62
– –
-26,000
63
– –
-165,000
64
– –
-40,000
65
– –
0
1 2
3