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

Top Buys

1
+$31.5M
2
+$9.92M
3
+$6.81M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.06M

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 9.39%
5 Energy 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 22.36%
2,610,500
+2,336,500
2
$11.2M 7.07%
1,500,000
+477,479
3
$10.8M 6.82%
194,787
+100,000
4
$10.5M 6.63%
568,324
+50,700
5
$10.3M 6.53%
+1,017,849
6
$8.9M 5.64%
1,027,236
+902,236
7
$8.86M 5.61%
1,549,212
8
$8.85M 5.61%
83,800
+23,800
9
$5.75M 3.65%
+150,000
10
$5.18M 3.28%
1,726,004
+481,531
11
$4.37M 2.77%
100,000
12
$4.2M 2.66%
46,200
-306
13
$3.74M 2.37%
+100,000
14
$3.09M 1.96%
122,790
+25,566
15
$2.86M 1.81%
+641,880
16
$1.84M 1.16%
18,821
17
$1.83M 1.16%
75,251
18
$1.78M 1.13%
30,000
19
$1.63M 1.03%
201,200
20
$1.44M 0.91%
120,000
21
$1.38M 0.87%
170,000
22
$1.37M 0.87%
+2
23
$1.36M 0.86%
36,316
-1,018
24
$1.27M 0.81%
+352,537
25
$1.11M 0.7%
65,000
1
2 3 4 5