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 22.28%
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
176
– –
0
177
– –
-14,100
178
– –
-100,000
179
– –
0
180
– –
0
181
– –
0
182
– –
0
183
– –
0
184
– –
-6,000
185
– –
-68,000
186
– –
0
187
– –
-47,619
188
– –
-20,000
189
– –
-5,000
190
– –
-60,000
191
– –
-1,440,710
192
– –
-25,000
193
– –
-62,500
194
– –
-50,000
195
– –
-20,000
196
– –
-105,000
197
– –
-50,000
198
– –
-62,500
4 5 6 7
8