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

Top Buys

1
+$31.5M
2
+$9.92M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.06M

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 9.39%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-265,425
77
– –
-106,067
78
– –
-91,470
79
– –
0
80
– –
-238,873
81
– –
-223,876
82
– –
-1,275
83
– –
-2,682
84
– –
-48,542
85
– –
-249,603
86
– –
0
87
– –
-22,370
88
– –
-6,850
89
– –
-41,500
90
– –
-127,000
91
– –
-24,855
92
– –
-928
93
– –
-79,135
94
– –
-17,347
95
– –
-25,000
96
– –
-475,038
97
– –
-230,763
98
– –
-89,500
99
– –
-33,333
100
– –
-194,447
1 2 3
4
5