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
$158M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.3M
3
+$7.81M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$5.52M

Top Sells

1
+$9.61M
2
+$8.7M
3
+$4.99M
4
YELP icon
Yelp
YELP
+$3.41M
5
FTR
Frontier Communications Corp.
FTR
+$2.33M

Sector Composition

1 Financials 32.63%
2 Communication Services 11.59%
3 Consumer Discretionary 10.28%
4 Technology 9.13%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-83,947
77
– –
-22,830
78
– –
-6,459
79
– –
-323,500
80
– –
-118,287
81
– –
0
82
– –
-214
83
– –
-9,648
84
– –
-5,306
85
– –
-10,790
86
– –
-13,896
87
– –
-207
88
– –
-265,425
89
– –
-106,067
90
– –
-91,470
91
– –
0
92
– –
-238,873
93
– –
-223,876
94
– –
-1,275
95
– –
-2,682
96
– –
-48,542
97
– –
-249,603
98
– –
0
99
– –
-150,000
100
– –
-158,000
1 2 3
4
5