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
$216M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.49M
3
+$6.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
CSX icon
CSX Corp
CSX
+$2.9M

Top Sells

1
+$12.1M
2
+$6.13M
3
+$4.64M
4
PERY
Perry Ellis International Inc
PERY
+$2.33M
5
LITS
Lite Strategy Inc
LITS
+$2.06M

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.3%
3 Materials 11.78%
4 Technology 9.94%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-158,937
103
– –
-56,253
1 2 3 4
5