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
$87M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.95M
3
+$3.41M
4
CONE
CyrusOne Inc Common Stock
CONE
+$3.37M
5
BN icon
Brookfield
BN
+$3.25M

Top Sells

1
+$6M
2
+$4.22M
3
+$2.84M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$1.54M
5
COR
Coresite Realty Corporation
COR
+$1.37M

Sector Composition

1 Healthcare 15.79%
2 Technology 13.46%
3 Real Estate 13.05%
4 Consumer Discretionary 8.6%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 1.85%
+450,000
2
$4.41M 1.81%
1,029,578
-228,501
3
$3.95M 1.62%
+250,000
4
$3.41M 1.4%
+350,000
5
$3.37M 1.38%
+54,500
6
$3.25M 1.34%
+137,334
7
$2.98M 1.23%
+15,000
8
$2.79M 1.15%
+18,333
9
$2.74M 1.12%
+43,044
10
$2.57M 1.06%
+75,500
11
$2.56M 1.05%
+36,800
12
$2.52M 1.03%
+250,000
13
$2.49M 1.02%
+250,000
14
$2.46M 1.01%
+250,000
15
$2.4M 0.99%
+245,000
16
$2.27M 0.93%
+126,300
17
$2.12M 0.87%
+8,800
18
$2.05M 0.84%
+200,000
19
$2.03M 0.83%
+200,000
20
$1.62M 0.67%
+70,000
21
$1.56M 0.64%
+161,250
22
$1.55M 0.64%
+150,000
23
$1.46M 0.6%
14,600
+9,800
24
$1.39M 0.57%
+6,400
25
$1.32M 0.54%
23,700
+15,700
1
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