AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-4.23%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
72
New
10
Increased
6
Reduced
4
Closed
9
Top Buys
| 1 |
The ONE Group
STKS
|
$3.63M |
| 2 |
Yelp
YELP
|
$2.56M |
| 3 |
Quantum Corp
QMCO
|
$2.1M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.99M |
| 5 |
SunCoke Energy
SXC
|
$1.96M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$14.7M |
| 2 |
Imunon
IMNN
|
$2.55M |
| 3 |
TrueCar
TRUE
|
$2.16M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$3.51B
| $10.4M | 3.03% | 1,366,802 -216,345 | -14% | -$1.65M |
|
2
Visteon
VC
$3.38B
| $8.5M | 2.47% | 83,947 | – | – |
|
|
PERY
3
DELISTED
Perry Ellis International Inc
PERY
| $8.18M | 2.38% | 372,624 +19,624 | +6% | +$431K |
|
4
Vulcan Materials
VMC
$38.5B
| $5.35M | 1.56% | 60,000 | – | – |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.87M | 1.42% | 100,000 +18,000 | +22% | +$876K |
|
|
GTU
6
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $4.53M | 1.32% | 114,170 | – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $4.34M | 1.26% | 150,000 | – | – |
|
8
Bank of America
BAC
$376B
| $4.27M | 1.24% | 274,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.2M | 1.22% | 94,787 | – | – |
|
10
Entravision Communication
EVC
$236M
| $4.07M | 1.18% | 613,274 +207,210 | +51% | +$1.38M |
|
|
11
The ONE Group
STKS
$86.4M
| $3.63M | 1.05% | +1,021,243 | New | +$3.63M |
|
|
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
| $3.54M | 1.03% | 456,544 +256,544 | +128% | +$1.99M |
|
|
FTR
13
DELISTED
Frontier Communications Corp.
FTR
| $3.4M | 0.99% | 715,400 -184,600 | -21% | -$877K |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $2.96M | 0.86% | 41,458 | – | – |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.85M | 0.83% | 80,000 | – | – |
|
|
GOLD
16
DELISTED
Randgold Resources Ltd
GOLD
| $2.73M | 0.79% | 46,200 +4,956 | +12% | +$293K |
|
|
17
Yelp
YELP
$1.99B
| $2.56M | 0.75% | +118,287 | New | +$2.56M |
|
|
18
Quantum Corp
QMCO
$99M
| $2.1M | 0.61% | +3,011,316 | New | +$2.1M |
|
19
MEI Pharma
MEIP
$160M
| $2.07M | 0.6% | 1,316,925 +1,033,176 | +364% | +$1.62M |
|
|
20
SunCoke Energy
SXC
$654M
| $1.96M | 0.57% | +251,826 | New | +$1.96M |
|
21
JPMorgan Chase
JPM
$829B
| $1.83M | 0.53% | 30,000 | – | – |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | 0.49% | 36,484 | – | – |
|
|
ANCB
23
DELISTED
Anchor Bancorp
ANCB
| $1.66M | 0.48% | 75,251 | – | – |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.34M | 0.39% | 65,000 | – | – |
|
25
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.27M | 0.37% | 120,000 | – | – |
|