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
$158M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.3M
3
+$7.81M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.75M
5
MSFT icon
Microsoft
MSFT
+$5.52M

Top Sells

1
+$9.61M
2
+$8.7M
3
+$4.99M
4
YELP icon
Yelp
YELP
+$3.41M
5
FTR
Frontier Communications Corp.
FTR
+$2.33M

Sector Composition

1 Financials 32.63%
2 Communication Services 11.59%
3 Consumer Discretionary 10.28%
4 Technology 9.13%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.13%
2,610,500
+2,336,500
2
$11.2M 1.62%
1,500,000
+477,479
3
$10.8M 1.56%
194,787
+100,000
4
$10.5M 1.52%
568,324
+50,700
5
$10.3M 1.5%
+1,017,849
6
$8.9M 1.29%
1,027,236
+902,236
7
$8.86M 1.29%
1,549,212
8
$8.85M 1.29%
83,800
+23,800
9
$5.75M 0.84%
+150,000
10
$5.18M 0.75%
1,726,004
+481,531
11
$4.37M 0.63%
100,000
12
$4.2M 0.61%
46,200
-306
13
$3.74M 0.54%
+100,000
14
$3.09M 0.45%
122,790
+25,566
15
$2.86M 0.42%
+641,880
16
$1.84M 0.27%
18,821
17
$1.83M 0.27%
75,251
18
$1.78M 0.26%
30,000
19
$1.63M 0.24%
201,200
20
$1.44M 0.21%
120,000
21
$1.4M 0.2%
+387,596
22
$1.38M 0.2%
170,000
23
$1.37M 0.2%
+2
24
$1.36M 0.2%
36,316
-1,018
25
$1.27M 0.18%
+352,537
1
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