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
$85.9M
AUM Growth
-$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$978K
3
+$832K
4
FCSC
Fibrocell Science Inc.
FCSC
+$783K
5
NTIP icon
Network-1 Technologies
NTIP
+$685K

Top Sells

1
+$37.9M
2
+$10.5M
3
+$8.55M
4
VMC icon
Vulcan Materials
VMC
+$8.46M
5
MSFT icon
Microsoft
MSFT
+$8.2M

Sector Composition

1 Industrials 21.33%
2 Technology 10.05%
3 Consumer Discretionary 7.58%
4 Materials 6.6%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 17.3%
1,500,000
+400,000
2
$8.12M 9.45%
88,340
3
$5.11M 5.95%
59,787
-100,000
4
$5.1M 5.94%
86,000
-79,000
5
$5.08M 5.91%
39,538
-69,262
6
$5.07M 5.89%
276,300
7
$4.95M 5.75%
50,000
-38,504
8
$3.52M 4.1%
1,472,921
-872,522
9
$3.23M 3.75%
1,500,000
-2,350,000
10
$2.56M 2.98%
74,650
11
$2.56M 2.98%
167,660
12
$2.52M 2.94%
85,539
-1,375,879
13
$1.85M 2.15%
17,280
14
$1.83M 2.13%
14,837
-10,363
15
$1.76M 2.04%
43,900
16
$1.61M 1.87%
120,000
17
$1.49M 1.73%
1,432,500
18
$1.42M 1.65%
27,700
-13,700
19
$1.3M 1.51%
225,000
20
$1.27M 1.48%
+46,708
21
$1.24M 1.44%
2,221,722
-500
22
$942K 1.1%
+7,900
23
$622K 0.72%
+332,776
24
$523K 0.61%
+127
25
$499K 0.58%
+207,833
1
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