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
$101M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.56M
3
+$2.1M
4
TAHO
Tahoe Resources Inc
TAHO
+$1.99M
5
SXC icon
SunCoke Energy
SXC
+$1.96M

Top Sells

1
+$14.7M
2
+$2.55M
3
+$2.16M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.07M
5
TBBK icon
The Bancorp
TBBK
+$1.65M

Sector Composition

1 Consumer Discretionary 23%
2 Financials 22.44%
3 Communication Services 15.6%
4 Materials 12.04%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.03%
1,366,802
-216,345
2
$8.5M 2.47%
83,947
3
$8.18M 2.38%
372,624
+19,624
4
$5.35M 1.56%
60,000
5
$4.87M 1.42%
100,000
+18,000
6
$4.53M 1.32%
114,170
7
$4.34M 1.26%
150,000
8
$4.27M 1.24%
274,000
9
$4.2M 1.22%
94,787
10
$4.07M 1.18%
613,274
+207,210
11
$3.63M 1.05%
+1,021,243
12
$3.54M 1.03%
456,544
+256,544
13
$3.4M 0.99%
47,693
-12,307
14
$2.96M 0.86%
165,832
15
$2.85M 0.83%
80,000
16
$2.73M 0.79%
46,506
+4,989
17
$2.56M 0.75%
+118,287
18
$2.1M 0.61%
+18,821
19
$2.07M 0.6%
65,846
+51,659
20
$1.96M 0.57%
+251,826
21
$1.83M 0.53%
30,000
22
$1.67M 0.49%
36,484
23
$1.66M 0.48%
75,251
24
$1.34M 0.39%
65,000
25
$1.27M 0.37%
120,000
1
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