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
$40.2M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.46M
3
+$1.11M
4
AMRWW
Alta Mesa Resources Inc Warrant
AMRWW
+$681K
5
GRCE
Grace Therapeutics
GRCE
+$527K

Top Sells

1
+$6.61M
2
+$4.96M
3
+$2.94M
4
CANF
Can-Fite BioPharma
CANF
+$1.96M
5
ATNM icon
Actinium Pharmaceuticals
ATNM
+$1.5M

Sector Composition

1 Materials 16.6%
2 Technology 10.6%
3 Energy 9.73%
4 Utilities 8.61%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 3.91%
+392,125
2
$4.64M 2.72%
86,000
3
$4.24M 2.48%
622,006
+100,000
4
$3.92M 2.3%
575,000
+162,420
5
$3.85M 2.26%
50,000
6
$3.46M 2.03%
+525,000
7
$2.96M 1.73%
30,000
-29,787
8
$2.22M 1.3%
166,945
-253
9
$2.01M 1.18%
828,551
-385,270
10
$1.5M 0.88%
120,000
11
$1.31M 0.77%
71,414
-17,872
12
$1.24M 0.73%
1,432,500
13
$527K 0.31%
+14,263
14
$421K 0.25%
218,023
-4,150
15
$405K 0.24%
20,000
-32,996
16
$310K 0.18%
+11,217
17
$240K 0.14%
+108,977
18
$93K 0.05%
+73
19
$92K 0.05%
+493
20
$62K 0.04%
250,000
21
$30K 0.02%
117,187
-1
22
– –
0
23
– –
0
24
– –
-137,130
25
– –
-9,051
1
2