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

Top Buys

1
+$4.4M
2
+$3.79M
3
+$3.16M
4
PERY
Perry Ellis International Inc
PERY
+$2.67M
5
AFMD
Affimed
AFMD
+$2.66M

Top Sells

1
+$3.54M
2
+$2.96M
3
+$2.85M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.67M
5
FTR
Frontier Communications Corp.
FTR
+$1.01M

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 3.2%
1,549,212
+182,410
2
$9.61M 3.11%
83,947
3
$9.54M 3.09%
517,624
+145,000
4
$8.7M 2.82%
230,763
+116,593
5
$7.88M 2.55%
1,022,521
+409,247
6
$5.7M 1.85%
60,000
7
$5.26M 1.7%
94,787
8
$5.01M 1.62%
100,000
9
$4.99M 1.62%
150,000
10
$4.61M 1.49%
274,000
11
$3.79M 1.23%
+1,473,643
12
$3.7M 1.2%
1,244,473
+223,230
13
$3.41M 1.1%
118,287
14
$3.11M 1.01%
97,224
+31,378
15
$2.86M 0.93%
46,506
16
$2.8M 0.91%
18,821
17
$2.66M 0.86%
+37,334
18
$2.33M 0.76%
33,333
-14,360
19
$1.98M 0.64%
30,000
20
$1.95M 0.63%
75,251
21
$1.87M 0.6%
201,200
22
$1.84M 0.59%
+137,867
23
$1.64M 0.53%
473,033
+221,207
24
$1.54M 0.5%
+4,728,318
25
$1.23M 0.4%
+125,000
1
2 3 4 5