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
$53.9M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Sells

1 +$14.9M
2 +$8.12M
3 +$6.43M
4
VMC icon
Vulcan Materials
VMC
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.07M

Sector Composition

1 Communication Services 15.32%
2 Technology 14.57%
3 Industrials 12.26%
4 Healthcare 7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-276,300
53
-8,772
54
0
55
-263
56
-207,833
57
-88,340
58
0
59
-7,900
60
-273,037
61
0
62
-19
63
0
64
-39,538
65
-89,627
66
-241,000
67
-104
68
-118,583
69
-1,500,000