We are live on ! Find out more
AFM

Anson Funds Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 370.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+370.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.3M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.65M
3
+$5.35M
4
RSX
VanEck Russia ETF
RSX
+$4.29M
5
VC icon
Visteon
VC
+$3.89M

Top Sells

1
+$1.58M
2
+$1.32M
3
+$534K
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$455K
5
ZGNX
Zogenix, Inc.
ZGNX
+$423K

Sector Composition

1 Consumer Discretionary 26.73%
2 Financials 24.12%
3 Technology 7.3%
4 Communication Services 6.34%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-21,647
77
– –
-60,639
78
– –
-55,116
79
– –
-115,606
80
– –
-225,084
81
– –
-32,175
82
– –
-22,738
83
– –
-15,831
84
– –
-70,500
85
– –
-125,636
86
– –
-394,500
87
– –
-31,721
88
– –
-46,409
89
– –
-38,584
90
– –
-88,901
91
– –
-36,800
92
– –
0
93
– –
-26,176
94
– –
-4,940
95
– –
-140,870
96
– –
-1,667
97
– –
-6,250
98
– –
-1
99
– –
-56
100
– –
-82,905
1 2 3
4