AFM

Anson Funds Management Portfolio holdings

AUM $548M
1-Year Est. Return 253.35%
This Quarter Est. Return
1 Year Est. Return
+253.35%
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
+$9.48M
2
+$4.9M
3
+$4.81M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$3.78M

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 11.2%
+870,205
2
$4.9M 5.79%
+274,000
3
$4.81M 5.68%
+45,000
4
$4.4M 5.2%
+94,787
5
$3.78M 4.47%
+39,163
6
$3.25M 3.84%
+66,000
7
$3.05M 3.6%
+117,500
8
$3.03M 3.58%
+310,000
9
$2.9M 3.43%
+150,100
10
$2.76M 3.26%
+41,517
11
$2.3M 2.71%
+65,000
12
$2.28M 2.69%
+165,832
13
$1.88M 2.22%
+30,000
14
$1.65M 1.95%
+150,000
15
$1.63M 1.92%
+40,000
16
$1.58M 1.87%
+84,677
17
$1.57M 1.86%
+36,484
18
$1.53M 1.81%
+75,251
19
$1.49M 1.77%
+1,234,869
20
$1.39M 1.64%
+120,000
21
$1.32M 1.56%
+140,870
22
$759K 0.9%
+51,884
23
$534K 0.63%
+6,250
24
$455K 0.54%
+66,001
25
$423K 0.5%
+38,584
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