AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
+2.03%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$216M
AUM Growth
+$216M
(+10%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
103
New
14
Increased
11
Reduced
10
Closed
49
Top Buys
| 1 |
Macy's
M
|
$23.4M |
| 2 |
Bank of America
BAC
|
$9.44M |
| 3 |
Vulcan Materials
VMC
|
$6.04M |
| 4 |
Chipotle Mexican Grill
CMG
|
$4.99M |
| 5 |
Entravision Communication
EVC
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 2 |
Teekay
TK
|
$6.13M |
| 3 |
Caterpillar
CAT
|
$4.64M |
| 4 |
Aurinia Pharmaceuticals
AUPH
|
$2.99M |
| 5 |
PERY
Perry Ellis International Inc
PERY
|
$2.17M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Materials | 11.78% |
| 4 | Technology | 9.94% |
| 5 | Energy | 9.37% |
