AFM

Anson Funds Management Portfolio holdings

AUM $548M
This Quarter Return
-1.34%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$37.5M
Cap. Flow %
23.77%
Top 10 Hldgs %
73.19%
Holding
121
New
15
Increased
10
Reduced
5
Closed
56

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 Shares
Change %
Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$35.3M 5.13% 2,610,500 +2,336,500 +853% +$31.6M
EVC icon
2
Entravision Communication
EVC
$236M
$11.2M 1.62% 1,500,000 +477,479 +47% +$3.55M
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.8M 1.56% 194,787 +100,000 +105% +$5.52M
PERY
4
DELISTED
Perry Ellis International Inc
PERY
$10.5M 1.52% 568,324 +50,700 +10% +$933K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
$10.3M 1.5% +1,017,849 New +$10.3M
TK icon
6
Teekay
TK
$699M
$8.9M 1.29% 1,027,236 +902,236 +722% +$7.81M
TBBK icon
7
The Bancorp
TBBK
$3.51B
$8.86M 1.29% 1,549,212
VMC icon
8
Vulcan Materials
VMC
$38.5B
$8.85M 1.29% 83,800 +23,800 +40% +$2.51M
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.75M 0.84% +150,000 New +$5.75M
STKS icon
10
The ONE Group
STKS
$86.4M
$5.18M 0.75% 1,726,004 +481,531 +39% +$1.44M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.37M 0.63% 100,000
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
$4.2M 0.61% 46,200
CM icon
13
Canadian Imperial Bank of Commerce
CM
$71.8B
$3.74M 0.54% +50,000 New +$3.74M
MEIP icon
14
MEI Pharma
MEIP
$160M
$3.09M 0.45% 2,455,793 +511,314 +26% +$644K
STKL
15
SunOpta
STKL
$741M
$2.86M 0.42% +641,880 New +$2.86M
QMCO icon
16
Quantum Corp
QMCO
$99M
$1.84M 0.27% 3,011,316
ANCB
17
DELISTED
Anchor Bancorp
ANCB
$1.83M 0.27% 75,251
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.78M 0.26% 30,000
BB icon
19
BlackBerry
BB
$2.28B
$1.63M 0.24% 201,200
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.44M 0.21% 120,000
CBMXW
21
DELISTED
CombiMatrix Corporation Warrant
CBMXW
$1.4M 0.2% +387,596 New +$1.4M
MBT
22
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.38M 0.2% 170,000
HEPA
23
DELISTED
Hepion Pharmaceuticals
HEPA
$1.37M 0.2% +1,132,737 New +$1.37M
AFMD
24
DELISTED
Affimed
AFMD
$1.36M 0.2% 363,161 -10,183 -3% -$38.1K
CBMX
25
DELISTED
CombiMatrix Corporation
CBMX
$1.27M 0.18% +352,537 New +$1.27M