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
$216M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$9.49M
3
+$6.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.62M
5
CSX icon
CSX Corp
CSX
+$2.9M

Top Sells

1
+$12.1M
2
+$6.13M
3
+$4.64M
4
PERY
Perry Ellis International Inc
PERY
+$2.33M
5
LITS
Lite Strategy Inc
LITS
+$2.06M

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.3%
3 Materials 11.78%
4 Technology 9.94%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 17.67%
1,618,425
+400,000
2
$23.4M 10.85%
+791,000
3
$21.1M 9.75%
319,787
4
$18.9M 8.75%
3,600,000
5
$18.1M 8.39%
76,925
-52,000
6
$16.1M 7.47%
133,900
+50,100
7
$10.7M 4.95%
1,724,705
+489,705
8
$8.35M 3.87%
165,000
9
$7.72M 3.58%
88,504
+20,000
10
$6.43M 2.97%
80,000
+30,000
11
$6.16M 2.85%
286,690
-101,100
12
$6.01M 2.78%
675,000
+560,000
13
$4.22M 1.95%
382,653
+156,361
14
$3.92M 1.81%
2,060,801
+331,886
15
$2.96M 1.37%
+190,500
16
$2.82M 1.3%
165,000
+100,000
17
$2.78M 1.29%
670,929
+441,643
18
$2.63M 1.22%
30,000
19
$2.09M 0.97%
74,650
20
$1.54M 0.71%
120,000
21
$1.39M 0.64%
+72
22
$1.33M 0.62%
+40,000
23
$1.23M 0.57%
171,851
-30,163
24
$1.18M 0.54%
+1,432,500
25
$973K 0.45%
+339,067
1
2 3 4 5