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
$517M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$27.5M
3
+$24.2M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$23.2M
5
OSPN icon
OneSpan
OSPN
+$16.7M

Top Sells

1
+$45.6M
2
+$9.83M
3
+$3.9M
4
TECK icon
Teck Resources
TECK
+$3.77M
5
NEE icon
NextEra Energy
NEE
+$3.42M

Sector Composition

1 Technology 22.14%
2 Consumer Discretionary 14.19%
3 Communication Services 13.53%
4 Healthcare 7.82%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82.5K 0.02%
+50,000
127
$73K 0.01%
11,833
128
$69.2K 0.01%
18,750
-56,250
129
$66.4K 0.01%
12,537
-37,612
130
$59.3K 0.01%
270,300
131
$48.6K 0.01%
+30,754
132
$46.1K 0.01%
12,500
-37,500
133
$40.3K 0.01%
+33,568
134
$25.2K ﹤0.01%
50,000
135
$20.5K ﹤0.01%
10,000
-40,000
136
$9.91K ﹤0.01%
37,500
137
– –
0
138
– –
-10,000
139
– –
0
140
– –
-50,000
141
– –
-50,304
142
– –
0
143
– –
-115,000
144
– –
-10,000
145
– –
-100,000
146
– –
0
147
– –
-14,100
148
– –
-100,000
149
– –
0
150
– –
0
4 5
6
7 8