AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-7.55%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$93.3M
AUM Growth
+$93.3M
Cap. Flow
+$27.1M
Cap. Flow %
29.01%
Top 10 Hldgs %
62.76%
Holding
102
New
12
Increased
8
Reduced
Closed
61

Sector Composition

1 Consumer Discretionary 26.73%
2 Financials 24.12%
3 Technology 7.3%
4 Communication Services 6.34%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$13.2M 11.78% 1,457,520 +587,315 +67% +$5.3M
PERY
2
DELISTED
Perry Ellis International Inc
PERY
$8.19M 7.33% 353,700 +236,200 +201% +$5.47M
VC icon
3
Visteon
VC
$3.38B
$8.09M 7.24% 83,947 +38,947 +87% +$3.75M
RSX
4
DELISTED
VanEck Russia ETF
RSX
$5.36M 4.8% 315,000 +263,116 +507% +$4.48M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.52M 4.04% 82,000 +16,000 +24% +$882K
LL
6
DELISTED
LL Flooring Holdings, Inc.
LL
$4.39M 3.93% +142,636 New +$4.39M
BAC icon
7
Bank of America
BAC
$376B
$4.22M 3.77% 274,000
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.85M 3.45% 94,787
SXC icon
9
SunCoke Energy
SXC
$654M
$3.74M 3.34% 250,000 +99,900 +67% +$1.49M
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$3.03M 2.71% 310,000
GOLD
11
DELISTED
Randgold Resources Ltd
GOLD
$2.83M 2.54% 40,911
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.43M 2.18% +40,000 New +$2.43M
SGI
13
Somnigroup International Inc.
SGI
$17.6B
$2.39M 2.14% 41,458
NBG
14
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.37M 2.12% +1,848,255 New +$2.37M
OXGN
15
DELISTED
OXIGENE INC COM
OXGN
$2.12M 1.9% 1,451,708 +1,328,800 +1,081% +$1.94M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$2.1M 1.88% 65,000
JPM icon
17
JPMorgan Chase
JPM
$829B
$1.82M 1.63% 30,000
BB icon
18
BlackBerry
BB
$2.28B
$1.8M 1.61% 201,200 +51,200 +34% +$457K
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 1.58% 36,484
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.72M 1.54% +170,000 New +$1.72M
ANCB
21
DELISTED
Anchor Bancorp
ANCB
$1.69M 1.52% 75,251
GTU
22
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.61M 1.44% 40,000
HELI
23
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$1.56M 1.4% 1,174,896
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$1.51M 1.35% +179,734 New +$1.51M
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.43M 1.28% 120,000