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
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.36M
3
+$4.64M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
LITS
Lite Strategy Inc
LITS
+$1.97M

Top Sells

1
+$30.8M
2
+$11.1M
3
+$7.03M
4
TK icon
Teekay
TK
+$3.21M
5
PERY
Perry Ellis International Inc
PERY
+$2.49M

Sector Composition

1 Financials 16.22%
2 Energy 15.14%
3 Technology 10.42%
4 Materials 7.93%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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