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
$266M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$9.13M
3
+$6.5M
4
EDSA icon
Edesa Biotech
EDSA
+$2.96M
5
STKL
SunOpta
STKL
+$2.9M

Top Sells

1
+$3.74M
2
+$1.37M
3
+$969K
4
UEC icon
Uranium Energy
UEC
+$950K
5
CBMX
CombiMatrix Corporation
CBMX
+$900K

Sector Composition

1 Financials 17.88%
2 Energy 8.27%
3 Technology 7.21%
4 Communication Services 6.7%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 30.99%
+393,925
2
$34.6M 13.01%
2,610,500
3
$16.4M 6.15%
319,787
+125,000
4
$11.4M 4.29%
568,324
5
$11.2M 4.2%
1,017,849
6
$11.1M 4.15%
1,645,848
+145,848
7
$11M 4.12%
+1,728,700
8
$10.1M 3.79%
83,800
9
$9.33M 3.5%
1,549,212
10
$8.3M 3.12%
1,163,597
+136,361
11
$7.67M 2.88%
68,504
+22,304
12
$6.4M 2.4%
165,000
+65,000
13
$5.32M 2%
1,269,166
+627,286
14
$4.91M 1.85%
1,882,708
+156,704
15
$4.9M 1.84%
125,000
-25,000
16
$3.22M 1.21%
+2,870
17
$2.69M 1.01%
+75,000
18
$2.51M 0.94%
92,125
-30,665
19
$1.99M 0.75%
+74,650
20
$1.87M 0.7%
226,292
+56,292
21
$1.86M 0.7%
30,000
22
$1.78M 0.67%
75,251
23
$1.67M 0.63%
120,000
24
$1.44M 0.54%
21,352
+2,531
25
$1.35M 0.51%
201,200
1
2 3