AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+3.29%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$85.9M
AUM Growth
+$85.9M
(-54%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-123.43%
Top 10 Holdings %
Top 10 Hldgs %
67.02%
Holding
81
New
26
Increased
1
Reduced
11
Closed
14
Top Buys
| 1 |
SRUNW
Silver Run Acquisition Corporation II
SRUNW
|
$3.96M |
| 2 |
Kartoon Studios
TOON
|
$1.27M |
| 3 |
Royal Caribbean
RCL
|
$942K |
| 4 |
Magnite
MGNI
|
$622K |
| 5 |
Cellectar Biosciences
CLRB
|
$523K |
Top Sells
| 1 |
Bank of America
BAC
|
$40.6M |
| 2 |
Macy's
M
|
$10.5M |
| 3 |
Vulcan Materials
VMC
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$8.55M |
| 5 |
Entravision Communication
EVC
|
$8.55M |
Sector Composition
| 1 | Industrials | 21.33% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Materials | 6.6% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
77
Credit Acceptance
CACC
$5.84B
| – | – |
0
| – | – |
|
78
Scotiabank
BNS
$78.1B
| – | – |
0
| – | – |
|
79
Broadcom
AVGO
$1.42T
| – | – |
0
| – | – |
|
80
Actinium Pharmaceuticals
ATNM
$53.3M
| – | – |
-1,024,592
| Closed | -$589K |
|
81
Ambac
AMBC
$423M
| – | – |
0
| – | – |
|