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
$185M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.76M
3
+$6.18M
4
TWTR
Twitter, Inc.
TWTR
+$3.49M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.92M

Top Sells

1
+$7.4M
2
+$6.46M
3
+$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.65M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Financials 20.88%
2 Materials 11.35%
3 Consumer Discretionary 11.33%
4 Technology 9.28%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 19.98%
1,461,418
+529,205
2
$13.7M 7.4%
3,850,000
-350,000
3
$13M 7.02%
108,800
-25,100
4
$11.9M 6.42%
159,787
5
$11.2M 6.04%
+1,100,000
6
$10.5M 5.66%
481,000
-58,881
7
$9.03M 4.87%
165,000
8
$8.64M 4.66%
88,504
9
$8.55M 4.61%
1,500,000
-38,386
10
$7.1M 3.83%
+121,497
11
$6.83M 3.69%
+88,340
12
$5M 2.7%
276,300
-93,000
13
$3.94M 2.13%
2,345,443
14
$3.6M 1.95%
480,617
+371,542
15
$3.37M 1.82%
+200,000
16
$3.33M 1.8%
875,574
+375,574
17
$3.13M 1.69%
25,200
18
$2.47M 1.33%
104,372
-132,318
19
$2.34M 1.26%
74,650
20
$2.16M 1.16%
+41,400
21
$1.8M 0.97%
+21,474
22
$1.65M 0.89%
17,280
23
$1.62M 0.87%
1,432,500
24
$1.61M 0.87%
167,660
-925
25
$1.58M 0.85%
+43,900
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