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

Top Buys

1
+$21.2M
2
+$7.36M
3
+$4.64M
4
DD
Du Pont De Nemours E I
DD
+$2.2M
5
LITS
Lite Strategy Inc
LITS
+$1.97M

Top Sells

1
+$30.8M
2
+$11.1M
3
+$7.03M
4
TK icon
Teekay
TK
+$3.21M
5
PERY
Perry Ellis International Inc
PERY
+$2.49M

Sector Composition

1 Financials 16.08%
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 9.01%
128,925
+95,000
2
$26.9M 8.42%
1,218,425
-1,392,075
3
$23M 7.21%
3,600,000
+1,150,000
4
$19.9M 6.22%
319,787
5
$10.5M 3.28%
83,800
6
$9.66M 3.02%
387,790
-100,000
7
$8.64M 2.7%
1,235,000
-44,871
8
$8.17M 2.56%
165,000
9
$6.13M 1.92%
763,597
-400,000
10
$5.23M 1.64%
68,504
11
$4.64M 1.45%
+50,000
12
$3.84M 1.2%
1,728,915
-217,694
13
$3.67M 1.15%
50,000
+30,000
14
$2.59M 0.81%
30,000
15
$2.06M 0.65%
226,292
16
$2.03M 0.63%
74,603
-648
17
$1.97M 0.62%
+68,343
18
$1.88M 0.59%
74,650
19
$1.35M 0.42%
120,000
20
$1.27M 0.4%
+618,702
21
$1.18M 0.37%
+1
22
$1.18M 0.37%
65,000
23
$1.11M 0.35%
+4,099
24
$1.02M 0.32%
+202,014
25
$988K 0.31%
229,286
+123,003
1
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