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

Top Buys

1
+$13.4M
2
+$11.2M
3
+$7.1M
4
OC icon
Owens Corning
OC
+$6.83M
5
TWTR
Twitter, Inc.
TWTR
+$3.37M

Top Sells

1
+$7.4M
2
+$6.46M
3
+$5.12M
4
CASC
Cascadian Therapeutics, Inc.
CASC
+$3.65M
5
PERY
Perry Ellis International Inc
PERY
+$3.13M

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 5.57%
1,461,418
+529,205
2
$13.7M 2.06%
3,850,000
-350,000
3
$13M 1.96%
108,800
-25,100
4
$11.9M 1.79%
159,787
5
$11.2M 1.69%
+1,100,000
6
$10.5M 1.58%
481,000
-58,881
7
$9.03M 1.36%
165,000
8
$8.64M 1.3%
88,504
9
$8.55M 1.29%
1,500,000
-38,386
10
$7.1M 1.07%
+50,836
11
$6.83M 1.03%
+88,340
12
$5M 0.75%
276,300
-93,000
13
$3.94M 0.59%
2,345,443
14
$3.6M 0.54%
480,617
+371,542
15
$3.37M 0.51%
+200,000
16
$3.33M 0.5%
875,574
+375,574
17
$3.13M 0.47%
25,200
18
$2.47M 0.37%
104,372
-132,318
19
$2.34M 0.35%
74,650
20
$2.16M 0.32%
+41,400
21
$1.8M 0.27%
+21,474
22
$1.65M 0.25%
17,280
23
$1.62M 0.24%
1,432,500
24
$1.61M 0.24%
167,660
-925
25
$1.58M 0.24%
+43,900
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