AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-2.08%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$72.5M
AUM Growth
Cap. Flow
+$72.5M
Cap. Flow %
100%
Top 10 Hldgs %
58.41%
Holding
86
New
84
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$9.48M 11.2% +870,205 New +$9.48M
BAC icon
2
Bank of America
BAC
$376B
$4.9M 5.79% +274,000 New +$4.9M
VC icon
3
Visteon
VC
$3.38B
$4.81M 5.68% +45,000 New +$4.81M
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.4M 5.2% +94,787 New +$4.4M
HELI
5
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$3.78M 4.47% +1,174,896 New +$3.78M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.25M 3.84% +66,000 New +$3.25M
PERY
7
DELISTED
Perry Ellis International Inc
PERY
$3.05M 3.6% +117,500 New +$3.05M
PHYS icon
8
Sprott Physical Gold
PHYS
$12B
$3.03M 3.58% +310,000 New +$3.03M
SXC icon
9
SunCoke Energy
SXC
$654M
$2.9M 3.43% +150,100 New +$2.9M
GOLD
10
DELISTED
Randgold Resources Ltd
GOLD
$2.76M 3.26% +40,911 New +$2.76M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$2.3M 2.71% +65,000 New +$2.3M
SGI
12
Somnigroup International Inc.
SGI
$17.6B
$2.28M 2.69% +41,458 New +$2.28M
JPM icon
13
JPMorgan Chase
JPM
$829B
$1.88M 2.22% +30,000 New +$1.88M
BB icon
14
BlackBerry
BB
$2.28B
$1.65M 1.95% +150,000 New +$1.65M
GTU
15
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.63M 1.92% +40,000 New +$1.63M
CONN
16
DELISTED
Conn's Inc.
CONN
$1.58M 1.87% +84,677 New +$1.58M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$1.57M 1.86% +36,484 New +$1.57M
ANCB
18
DELISTED
Anchor Bancorp
ANCB
$1.54M 1.81% +75,251 New +$1.54M
FES
19
DELISTED
Forbes Energy Services Ltd
FES
$1.49M 1.77% +1,234,869 New +$1.49M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.39M 1.64% +120,000 New +$1.39M
LAKE icon
21
Lakeland Industries
LAKE
$145M
$1.32M 1.56% +140,870 New +$1.32M
RSX
22
DELISTED
VanEck Russia ETF
RSX
$759K 0.9% +51,884 New +$759K
MEIP icon
23
MEI Pharma
MEIP
$160M
$534K 0.63% +125,000 New +$534K
HERZ
24
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.3M
$455K 0.54% +51,217 New +$455K
ZGNX
25
DELISTED
Zogenix, Inc.
ZGNX
$423K 0.5% +308,671 New +$423K