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
$122M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.89M
3
+$5.04M
4
FTR
Frontier Communications Corp.
FTR
+$4.46M
5
EVC icon
Entravision Communication
EVC
+$3.34M

Top Sells

1
+$3.73M
2
+$3.03M
3
+$2.12M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.51M
5
SCON
Superconductor Technologies Inc.
SCON
+$1.16M

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 Change
in Stake 		Capital Flow
1
$14.7M 6.87%
1,583,147
+125,627
2
$14.7M 6.85%
801,550
+486,550
3
$8.81M 4.12%
83,947
4
$8.39M 3.93%
353,000
-700
5
$5.89M 2.76%
+150,000
6
$5.04M 2.36%
+60,000
7
$4.69M 2.19%
82,000
8
$4.69M 2.19%
114,170
+74,170
9
$4.66M 2.18%
274,000
10
$4.46M 2.08%
+60,000
11
$4.27M 2%
80,000
+40,000
12
$4.18M 1.96%
94,787
13
$3.34M 1.56%
+406,064
14
$2.76M 1.29%
41,517
+335
15
$2.73M 1.28%
165,832
16
$2.55M 1.19%
+396
17
$2.42M 1.13%
+200,000
18
$2.16M 1.01%
+180,000
19
$2.07M 0.97%
100,000
-42,636
20
$2.03M 0.95%
30,000
21
$2.01M 0.94%
65,000
22
$1.69M 0.79%
75,251
23
$1.67M 0.78%
1,212,733
-22,136
24
$1.66M 0.78%
170,000
25
$1.65M 0.77%
201,200
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