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
$87M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.95M
3
+$3.41M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.37M
5
BN icon
Brookfield
BN
+$3.25M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.84M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.54M
5
COR
Coresite Realty Corporation
COR
+$1.37M

Sector Composition

1 Healthcare 15.79%
2 Technology 13.46%
3 Real Estate 13.05%
4 Consumer Discretionary 8.6%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
21,000
52
$19K 0.01%
+1,599
53
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59
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66
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