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
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.02M
3
+$4.53M
4
HIHO icon
Highway Holdings
HIHO
+$2.33M
5
LITS
Lite Strategy Inc
LITS
+$2.15M

Top Sells

1
+$26.8M
2
+$11.1M
3
+$7.03M
4
TK icon
Teekay
TK
+$3.08M
5
PERY
Perry Ellis International Inc
PERY
+$2.24M

Sector Composition

1 Financials 16.22%
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 Change
in Stake 		Capital Flow
101
– –
-1,811
102
– –
-14
103
– –
-266,363
104
– –
-450,000
105
– –
-1,189,600
106
– –
0
107
– –
-33,021
1 2 3 4
5