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
$128M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.79M
3
+$3.16M
4
PERY
Perry Ellis International Inc
PERY
+$2.67M
5
AFMD
Affimed
AFMD
+$2.66M

Top Sells

1
+$3.54M
2
+$2.96M
3
+$2.85M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.01M

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 18.01%
3 Communication Services 11.47%
4 Healthcare 8.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-165,832
103
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-36,484
104
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0
105
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0
106
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0
107
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-18,600
108
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-167
109
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0
110
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-456,544
111
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0
112
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-25,413
113
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-94,800
114
– –
-80,000
1 2 3 4
5