AFM
Anson Funds Management Portfolio holdings
AUM
$548M
This Quarter Return
-2%
1 Year Return
+253.35%
3 Year Return
+225.27%
5 Year Return
+203.49%
10 Year Return
+1,566.82%
AUM
$171M
AUM Growth
+$171M
(-21%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
65
New
14
Increased
6
Reduced
8
Closed
18
Top Buys
| 1 |
Delek US
DK
|
$5.12M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$4.19M |
| 3 |
CSX Corp
CSX
|
$3.25M |
| 4 |
Gartner
IT
|
$3.11M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$2.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.1M |
| 2 |
Bank of America
BAC
|
$16.6M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
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% |
