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
$93.3M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.65M
3
+$5.35M
4
RSX
VanEck Russia ETF
RSX
+$4.29M
5
VC icon
Visteon
VC
+$3.89M

Top Sells

1
+$1.58M
2
+$1.32M
3
+$534K
4
HERZ
Herzfeld Credit Income Fund
HERZ
+$455K
5
ZGNX
Zogenix, Inc.
ZGNX
+$423K

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 Change
in Stake 		Capital Flow
1
$13.2M 14.11%
1,457,520
+587,315
2
$8.19M 8.78%
353,700
+236,200
3
$8.09M 8.67%
83,947
+38,947
4
$5.36M 5.75%
315,000
+263,116
5
$4.52M 4.84%
82,000
+16,000
6
$4.39M 4.71%
+142,636
7
$4.22M 4.52%
274,000
8
$3.85M 4.13%
94,787
9
$3.73M 4%
250,000
+99,900
10
$3.03M 3.25%
310,000
11
$2.83M 3.04%
41,182
-335
12
$2.43M 2.61%
+40,000
13
$2.39M 2.57%
165,832
14
$2.37M 2.54%
+1,848,255
15
$2.12M 2.27%
1,451,708
+1,328,800
16
$2.1M 2.25%
65,000
17
$1.82M 1.95%
30,000
18
$1.8M 1.93%
201,200
+51,200
19
$1.77M 1.89%
36,484
20
$1.72M 1.84%
+170,000
21
$1.69M 1.82%
75,251
22
$1.61M 1.73%
40,000
23
$1.56M 1.68%
39,163
24
$1.51M 1.62%
+179,734
25
$1.43M 1.53%
120,000
1
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