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

Top Buys

1
+$9.48M
2
+$4.9M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$3.78M

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 0.1%
+32,175
77
$81K 0.1%
+56
78
$76K 0.09%
+109,244
79
$64K 0.08%
+53,210
80
$62K 0.07%
+307,000
81
$40K 0.05%
+10,950
82
$32K 0.04%
+36,800
83
$31K 0.04%
+1,667
84
$30K 0.04%
+70,500
85
– –
0
86
– –
0
1 2 3
4