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
$185M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$6.76M
3 +$6.18M
4
TWTR
Twitter, Inc.
TWTR
+$3.49M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.92M

Top Sells

1 +$7.4M
2 +$6.46M
3 +$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.65M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Financials 20.88%
2 Materials 11.35%
3 Consumer Discretionary 11.33%
4 Technology 9.28%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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-10,901
59
-3,000
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-41,935
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72
0