AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+5.59%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$196M
AUM Growth
+$196M
(+6.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
108
New
51
Increased
3
Reduced
11
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$7.36M |
| 3 |
Caterpillar
CAT
|
$4.64M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.2M |
| 5 |
MEI Pharma
MEIP
|
$1.97M |
Top Sells
| 1 |
Bank of America
BAC
|
$30.8M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.1M |
| 3 |
CoreCivic
CXW
|
$7.03M |
| 4 |
Teekay
TK
|
$3.21M |
| 5 |
PERY
Perry Ellis International Inc
PERY
|
$2.49M |
Sector Composition
| 1 | Financials | 16.08% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$205B
| – | – |
0
| – | – |
|
102
Skyworks Solutions
SWKS
$10.9B
| – | – |
0
| – | – |
|
103
Texas Instruments
TXN
$178B
| – | – |
0
| – | – |
|
104
Energy Fuels
UUUU
$2.64B
| – | – |
-231,068
| Closed | -$367K |
|
|
VYNT
105
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-271,722
| Closed | -$476K |
|
|
TMBR
106
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – |
-205,959
| Closed | -$114K |
|
|
OCLSW
107
DELISTED
Oculus Innovative Sciences, Inc.
OCLSW
| – | – |
-266,363
| Closed | -$1.16M |
|