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
$171M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.78M
3
+$3.06M
4
IT icon
Gartner
IT
+$2.92M
5
KONA
Kona Grill, Inc.
KONA
+$2.3M

Top Sells

1
+$18.4M
2
+$16M
3
+$11M
4
M icon
Macy's
M
+$6.43M
5
POT
Potash Corp Of Saskatchewan
POT
+$2.82M

Sector Composition

1 Consumer Discretionary 16.25%
2 Financials 14.11%
3 Materials 13.66%
4 Energy 12.05%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 13.19%
932,213
-686,212
2
$17M 9.89%
133,900
3
$15.5M 9.07%
4,200,000
+600,000
4
$12.5M 7.32%
539,881
-251,119
5
$11M 6.43%
159,787
-160,000
6
$10.2M 5.92%
1,538,386
-186,319
7
$8.58M 5.01%
165,000
8
$7.83M 4.57%
88,504
9
$7.4M 4.32%
882,653
+500,000
10
$6.72M 3.92%
369,300
+178,800
11
$6.46M 3.77%
80,000
12
$5.62M 3.28%
675,000
13
$5.12M 2.99%
+193,600
14
$5.09M 2.97%
2,345,443
+284,642
15
$4.61M 2.69%
236,690
-50,000
16
$3.65M 2.13%
981,428
+310,499
17
$3.11M 1.82%
+25,200
18
$1.96M 1.14%
74,650
19
$1.85M 1.08%
+500,000
20
$1.7M 0.99%
+168,585
21
$1.58M 0.92%
17,280
-12,720
22
$1.5M 0.87%
+10,901
23
$1.49M 0.87%
1,432,500
24
$1.48M 0.86%
120,000
25
$1.39M 0.81%
+4
1
2 3