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
$128M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.23M
3
+$4.09M
4
EVC icon
Entravision Communication
EVC
+$3.33M
5
TK icon
Teekay
TK
+$3.25M

Top Sells

1
+$3.54M
2
+$2.99M
3
+$2.96M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.07M

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 18.01%
3 Communication Services 11.47%
4 Healthcare 8.85%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 7.71%
1,549,212
+182,410
2
$9.61M 7.51%
83,947
3
$9.54M 7.45%
517,624
+145,000
4
$8.7M 6.8%
230,763
+116,593
5
$7.88M 6.16%
1,022,521
+409,247
6
$5.7M 4.45%
60,000
7
$5.26M 4.11%
94,787
8
$5.01M 3.92%
100,000
9
$4.99M 3.9%
150,000
10
$4.61M 3.6%
274,000
11
$3.79M 2.96%
+1,473,643
12
$3.7M 2.89%
1,244,473
+223,230
13
$3.41M 2.66%
118,287
14
$3.11M 2.43%
97,224
+31,378
15
$2.86M 2.24%
46,506
16
$2.8M 2.19%
18,821
17
$2.66M 2.08%
+37,334
18
$2.33M 1.83%
33,333
-14,360
19
$1.98M 1.55%
30,000
20
$1.95M 1.52%
75,251
21
$1.87M 1.46%
201,200
22
$1.84M 1.44%
+137,867
23
$1.64M 1.28%
473,033
+221,207
24
$1.54M 1.2%
+4,728,318
25
$1.23M 0.96%
+125,000
1
2 3 4 5