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

Top Buys

1
+$5.12M
2
+$4.19M
3
+$3.25M
4
IT icon
Gartner
IT
+$3.11M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$2.22M

Top Sells

1
+$18.1M
2
+$16.6M
3
+$11M
4
M icon
Macy's
M
+$5.84M
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 7.16%
932,213
-686,212
2
$17M 5.37%
133,900
3
$15.5M 4.92%
4,200,000
+600,000
4
$12.5M 3.97%
539,881
-251,119
5
$11M 3.49%
159,787
-160,000
6
$10.2M 3.21%
1,538,386
-186,319
7
$8.58M 2.72%
165,000
8
$7.83M 2.48%
88,504
9
$7.4M 2.34%
882,653
+500,000
10
$6.72M 2.13%
369,300
+178,800
11
$6.46M 2.04%
80,000
12
$5.62M 1.78%
675,000
13
$5.12M 1.62%
+193,600
14
$5.09M 1.61%
2,345,443
+284,642
15
$4.61M 1.46%
236,690
-50,000
16
$3.65M 1.15%
981,428
+310,499
17
$3.11M 0.99%
+25,200
18
$1.96M 0.62%
74,650
19
$1.85M 0.59%
+500,000
20
$1.7M 0.54%
+168,585
21
$1.58M 0.5%
17,280
-12,720
22
$1.5M 0.47%
+10,901
23
$1.49M 0.47%
1,432,500
24
$1.48M 0.47%
120,000
25
$1.39M 0.44%
+4
1
2 3