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
$85.9M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$978K
3
+$832K
4
FCSC
Fibrocell Science Inc.
FCSC
+$783K
5
NTIP icon
Network-1 Technologies
NTIP
+$685K

Top Sells

1
+$37.9M
2
+$10.5M
3
+$8.55M
4
VMC icon
Vulcan Materials
VMC
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.2M

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 Change
in Stake 		Capital Flow
76
– –
-104,372
77
– –
-480,617
78
– –
-1,500,000
79
– –
0
80
– –
-100,000
81
– –
0
1 2 3
4