AFM

Anson Funds Management Portfolio holdings

AUM $747M
1-Year Est. Return 371.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+371.84%
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
+$4.81M
2
+$4.78M
3
+$3.06M
4
IT icon
Gartner
IT
+$2.92M
5
KONA
Kona Grill, Inc.
KONA
+$2.3M

Top Sells

1
+$18.4M
2
+$16M
3
+$11M
4
M icon
Macy's
M
+$6.43M
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
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52
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53
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-9,545
54
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55
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-339,067
56
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-40,239
57
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-93,750
58
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-13,500
59
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-171,851
60
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-208
61
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-26,000
62
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-165,000
63
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0
64
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-40,000
65
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0
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3