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

Top Buys

1
+$5.87M
2
+$4.96M
3
+$4.18M
4
AMR
Alta Mesa Resources Inc
AMR
+$3.3M
5
CANF
Can-Fite BioPharma
CANF
+$1.96M

Top Sells

1
+$14.9M
2
+$8.12M
3
+$6.43M
4
VMC icon
Vulcan Materials
VMC
+$5.08M
5
CSX icon
CSX Corp
CSX
+$5.07M

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 4.93%
392,125
+348,225
2
$5.46M 4.07%
59,787
3
$4.96M 3.7%
+200,000
4
$4.82M 3.59%
86,000
5
$4.18M 3.11%
+522,006
6
$4.16M 3.1%
50,000
7
$3.34M 2.49%
1,213,821
-259,100
8
$3.3M 2.46%
+412,580
9
$2.57M 1.91%
167,198
-462
10
$1.96M 1.46%
+9,051
11
$1.59M 1.18%
120,000
12
$1.5M 1.12%
+137,130
13
$1.4M 1.04%
52,996
+6,288
14
$1.33M 0.99%
+75,000
15
$1.25M 0.93%
1,432,500
16
$1.21M 0.9%
+212,872
17
$1.06M 0.79%
+89,286
18
$960K 0.72%
+50,000
19
$933K 0.7%
+30,000
20
$715K 0.53%
222,173
-1,999,549
21
$316K 0.24%
+22
22
$260K 0.19%
250,000
23
$29K 0.02%
117,188
24
– –
-372
25
– –
-27,700
1
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