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
$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
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54
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56
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57
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58
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-26,000
59
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60
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-40,000
61
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0
62
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63
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-909
64
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-29,900
65
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0
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3