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

Top Buys

1
+$3.94M
2
+$3.48M
3
+$3.28M
4
SXC icon
SunCoke Energy
SXC
+$2.81M
5
TAHO
Tahoe Resources Inc
TAHO
+$2.28M

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
+$1.81M

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 10.3%
1,366,802
-216,345
2
$8.5M 8.4%
83,947
3
$8.18M 8.09%
372,624
+19,624
4
$5.35M 5.29%
60,000
5
$4.87M 4.81%
100,000
+18,000
6
$4.53M 4.48%
114,170
7
$4.34M 4.29%
150,000
8
$4.27M 4.22%
274,000
9
$4.2M 4.15%
94,787
10
$4.07M 4.03%
613,274
+207,210
11
$3.63M 3.58%
+1,021,243
12
$3.54M 3.49%
456,544
+256,544
13
$3.4M 3.36%
47,693
-12,307
14
$2.96M 2.93%
165,832
15
$2.85M 2.82%
80,000
16
$2.73M 2.7%
46,506
+4,989
17
$2.56M 2.53%
+118,287
18
$2.1M 2.08%
+18,821
19
$2.07M 2.04%
65,846
+51,659
20
$1.96M 1.94%
+251,826
21
$1.83M 1.81%
30,000
22
$1.67M 1.65%
36,484
23
$1.66M 1.64%
75,251
24
$1.34M 1.32%
65,000
25
$1.27M 1.26%
120,000
1
2 3