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
101
– –
-22,370
102
– –
-6,850
103
– –
-41,500
104
– –
-127,000
105
– –
-24,855
106
– –
-928
107
– –
-79,135
108
– –
-17,347
109
– –
-25,000
110
– –
-475,038
111
– –
-230,763
112
– –
-89,500
113
– –
-33,333
114
– –
-194,447
115
– –
-357,296
116
– –
-584,945
1 2 3 4
5