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
$196M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$5.02M
3
+$4.53M
4
HIHO icon
Highway Holdings
HIHO
+$2.33M
5
LITS
Lite Strategy Inc
LITS
+$2.15M

Top Sells

1
+$26.8M
2
+$11.1M
3
+$7.03M
4
TK icon
Teekay
TK
+$3.08M
5
PERY
Perry Ellis International Inc
PERY
+$2.24M

Sector Composition

1 Financials 16.22%
2 Energy 15.14%
3 Technology 10.42%
4 Materials 7.93%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 14.69%
128,925
+95,000
2
$26.9M 13.73%
1,218,425
-1,392,075
3
$23M 11.75%
3,600,000
+1,150,000
4
$19.9M 10.13%
319,787
5
$10.5M 5.35%
83,800
6
$9.66M 4.92%
387,790
-100,000
7
$8.64M 4.41%
1,235,000
-44,871
8
$8.17M 4.17%
165,000
9
$6.13M 3.13%
763,597
-400,000
10
$5.23M 2.67%
68,504
11
$4.64M 2.36%
+50,000
12
$3.84M 1.96%
1,728,915
-217,694
13
$3.67M 1.87%
50,000
+30,000
14
$2.59M 1.32%
30,000
15
$2.06M 1.05%
226,292
16
$2.03M 1.03%
74,603
-648
17
$1.97M 1%
+68,343
18
$1.88M 0.96%
74,650
19
$1.35M 0.69%
120,000
20
$1.27M 0.65%
+618,702
21
– –
0
22
$1.18M 0.6%
65,000
23
$1.11M 0.56%
+4,099
24
$1.02M 0.52%
+202,014
25
$988K 0.5%
229,286
+123,003
1
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