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

Top Buys

1
+$9.37M
2
+$6.44M
3
+$5.35M
4
VMC icon
Vulcan Materials
VMC
+$5.23M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$3.07M

Top Sells

1
+$3.73M
2
+$3.03M
3
+$2.12M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.55M
5
NBG
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
+$1.21M

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 12.04%
1,583,147
+125,627
2
$14.7M 12.01%
801,550
+486,550
3
$8.81M 7.22%
83,947
4
$8.39M 6.88%
353,000
-700
5
$5.89M 4.83%
+150,000
6
$5.04M 4.13%
+60,000
7
$4.69M 3.84%
82,000
8
$4.69M 3.84%
114,170
+74,170
9
$4.66M 3.82%
274,000
10
$4.46M 3.65%
+60,000
11
$4.27M 3.5%
80,000
+40,000
12
$4.18M 3.43%
94,787
13
$3.34M 2.74%
+406,064
14
$2.76M 2.26%
41,517
+335
15
$2.73M 2.24%
165,832
16
$2.55M 2.09%
+396
17
$2.42M 1.99%
+200,000
18
$2.16M 1.77%
+180,000
19
$2.07M 1.7%
100,000
-42,636
20
$2.03M 1.67%
30,000
21
$2.01M 1.65%
65,000
22
$1.69M 1.39%
75,251
23
$1.67M 1.37%
1,212,733
-22,136
24
$1.66M 1.36%
170,000
25
$1.65M 1.35%
201,200
1
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