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
151
– –
0
152
– –
0
153
– –
0
154
– –
-6,000
155
– –
-68,000
156
– –
0
157
– –
-47,619
158
– –
-20,000
159
– –
-5,000
160
– –
-60,000
161
– –
0
162
– –
-2,192
163
– –
-20,833
164
– –
0
165
– –
-50,000
166
– –
0
167
– –
0
168
– –
0
169
– –
-15,000
170
– –
0
171
– –
-70,000
172
– –
0
173
– –
0
174
– –
0
175
– –
-5,029
4 5 6
7
8