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
$72.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.74M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
VC icon
Visteon
VC
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 18.36%
3 Technology 9.69%
4 Materials 7.84%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85K 0.12%
+32,175
77
$81K 0.11%
+56
78
$76K 0.1%
+109,244
79
$62K 0.09%
+307,000
80
$40K 0.06%
+10,950
81
$32K 0.04%
+36,800
82
$31K 0.04%
+1,667
83
$30K 0.04%
+70,500
84
– –
0
85
– –
0
1 2 3
4