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
$72.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.74M
3
+$4.69M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
VC icon
Visteon
VC
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.76%
2 Consumer Discretionary 18.36%
3 Technology 9.69%
4 Materials 7.84%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 13.07%
+870,205
2
$4.9M 6.76%
+274,000
3
$4.81M 6.63%
+45,000
4
$4.4M 6.07%
+94,787
5
$3.78M 5.22%
+39,163
6
$3.25M 4.48%
+66,000
7
$3.05M 4.2%
+117,500
8
$3.03M 4.18%
+310,000
9
$2.9M 4%
+150,100
10
$2.76M 3.8%
+41,517
11
$2.3M 3.17%
+65,000
12
$2.28M 3.14%
+165,832
13
$1.88M 2.59%
+30,000
14
$1.65M 2.27%
+150,000
15
$1.63M 2.24%
+40,000
16
$1.58M 2.18%
+84,677
17
$1.57M 2.17%
+36,484
18
$1.53M 2.12%
+75,251
19
$1.49M 2.06%
+1,234,869
20
$1.39M 1.92%
+120,000
21
$1.32M 1.82%
+140,870
22
$759K 1.05%
+51,884
23
$534K 0.74%
+6,250
24
$455K 0.63%
+6,600
25
$423K 0.58%
+38,584
1
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