AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
+0.18%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$28.4M
Cap. Flow %
23.29%
Top 10 Hldgs %
62.28%
Holding
59
New
14
Increased
5
Reduced
4
Closed
10

Sector Composition

1 Financials 22.76%
2 Consumer Discretionary 18.04%
3 Communication Services 14.36%
4 Materials 7.76%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBBK icon
1
The Bancorp
TBBK
$3.51B
$14.7M 6.87% 1,583,147 +125,627 +9% +$1.17M
RSX
2
DELISTED
VanEck Russia ETF
RSX
$14.7M 6.85% 801,550 +486,550 +154% +$8.89M
VC icon
3
Visteon
VC
$3.38B
$8.81M 4.12% 83,947
PERY
4
DELISTED
Perry Ellis International Inc
PERY
$8.39M 3.93% 353,000 -700 -0.2% -$16.6K
YHOO
5
DELISTED
Yahoo Inc
YHOO
$5.89M 2.76% +150,000 New +$5.89M
VMC icon
6
Vulcan Materials
VMC
$38.5B
$5.04M 2.36% +60,000 New +$5.04M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.69M 2.19% 82,000
GTU
8
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4.69M 2.19% 114,170 +74,170 +185% +$3.05M
BAC icon
9
Bank of America
BAC
$376B
$4.66M 2.18% 274,000
FTR
10
DELISTED
Frontier Communications Corp.
FTR
$4.46M 2.08% +900,000 New +$4.46M
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.27M 2% 80,000 +40,000 +100% +$2.14M
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.19M 1.96% 94,787
EVC icon
13
Entravision Communication
EVC
$236M
$3.34M 1.56% +406,064 New +$3.34M
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
$2.76M 1.29% 41,244 +333 +0.8% +$22.3K
SGI
15
Somnigroup International Inc.
SGI
$17.6B
$2.73M 1.28% 41,458
IMNN icon
16
Imunon
IMNN
$15M
$2.55M 1.19% +1,083,864 New +$2.55M
TAHO
17
DELISTED
Tahoe Resources Inc
TAHO
$2.42M 1.13% +200,000 New +$2.42M
TRUE icon
18
TrueCar
TRUE
$195M
$2.16M 1.01% +180,000 New +$2.16M
LL
19
DELISTED
LL Flooring Holdings, Inc.
LL
$2.07M 0.97% 100,000 -42,636 -30% -$883K
JPM icon
20
JPMorgan Chase
JPM
$829B
$2.03M 0.95% 30,000
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$2.01M 0.94% 65,000
ANCB
22
DELISTED
Anchor Bancorp
ANCB
$1.69M 0.79% 75,251
FES
23
DELISTED
Forbes Energy Services Ltd
FES
$1.67M 0.78% 1,212,733 -22,136 -2% -$30.6K
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.78% 170,000
BB icon
25
BlackBerry
BB
$2.28B
$1.65M 0.77% 201,200