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
$53.9M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.1M
3
+$3.37M
4
CANF
Can-Fite BioPharma American Depositary Shares
CANF
+$2.5M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$2.33M

Top Sells

1
+$14.9M
2
+$8.12M
3
+$5.08M
4
CSX icon
CSX Corp
CSX
+$5.07M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$3.23M

Sector Composition

1 Communication Services 15.32%
2 Technology 14.57%
3 Industrials 12.26%
4 Healthcare 7%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 12.26%
392,125
+348,225
2
$5.46M 10.12%
59,787
3
$4.96M 9.21%
+200,000
4
$4.82M 8.94%
86,000
5
$4.18M 7.75%
+522,006
6
$4.16M 7.72%
50,000
7
$3.34M 6.19%
1,213,821
-259,100
8
$3.3M 6.12%
+412,580
9
$2.57M 4.76%
167,198
-462
10
$1.96M 3.63%
+453
11
$1.59M 2.94%
120,000
12
$1.5M 2.79%
+137,130
13
$1.4M 2.6%
52,996
+6,288
14
$1.33M 2.47%
+75,000
15
$1.25M 2.32%
1,432,500
16
$1.21M 2.24%
+212,872
17
$1.06M 1.97%
+89,286
18
$960K 1.78%
+50,000
19
$933K 1.73%
+30,000
20
$715K 1.33%
222,173
-1,999,549
21
$316K 0.59%
+22
22
$260K 0.48%
250,000
23
$29K 0.05%
117,188
24
– –
-14,837
25
– –
-336
1
2 3