AFC
AFT Forsyth & Company Portfolio holdings
AUM $186M
This Quarter Return
-6.88%
1 Year Return
+12.62%
3 Year Return
+73.24%
5 Year Return
+220.8%
10 Year Return
–
AUM
$186M
AUM Growth
-$18.3M (-9%)
Cap. Flow
-$1.5M
Cap. Flow % of AUM
-0.81%
Top 10 Holdings %Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 | $601K | |
| 2 | $200K | |
| 3 | $137K | |
| 4 | $83.4K | |
| 5 | $53.3K |
Top Sells
| 1 | $326K | |
| 2 | $206K | |
| 3 | $205K | |
| 4 | $202K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.2M | 17.35% | 297,262 -3,010 | -1% | -$326K | |||
| $8.75M | 4.71% | 39,383 -105 | -0.3% | -$23.3K | |||
| $7.22M | 3.89% | 19,231 -60 | -0.3% | -$22.5K | |||
| $6.13M | 3.3% | 7,425 -125 | -2% | -$103K | |||
| $5.82M | 3.13% | 16,604 -10 | -0.1% | -$3.51K | |||
| $5.78M | 3.11% | 30,368 -225 | -0.7% | -$42.8K | |||
| $5.76M | 3.1% | 10,510 | – | – | |||
| $4.87M | 2.63% | 53,743 -350 | -0.7% | -$31.7K | |||
| $4.51M | 2.43% | 9,114 -95 | -1% | -$47.1K | |||
| $3.24M | 1.74% | 3,421 | – | – | |||
| $3.22M | 1.74% | 4,046 -55 | -1% | -$43.8K | |||
| $3.03M | 1.63% | 28,935 -112 | -0.4% | -$11.7K | |||
| $2.98M | 1.6% | 34,996 -204 | -0.6% | -$17.4K | |||
| $2.9M | 1.56% | 11,818 +200 | +2% | +$49.1K | |||
| $2.81M | 1.51% | 18,145 -255 | -1% | -$39.4K | |||
| $2.67M | 1.44% | 9,964 +100 | +1% | +$26.8K | |||
| $2.56M | 1.38% | 4,449 | – | – | |||
| $2.47M | 1.33% | 14,487 -285 | -2% | -$48.6K | |||
| $2.29M | 1.24% | 4,308 +100 | +2% | +$53.3K | |||
| $2.19M | 1.18% | 5,964 -50 | -0.8% | -$18.3K | |||
| $2.12M | 1.14% | 2,240 +5 | +0.2% | +$4.73K | |||
| $1.95M | 1.05% | 1,001 -25 | -2% | -$48.8K | |||
| $1.86M | 1% | 16,516 +3 | +0% | +$339 | |||
| $1.85M | 0.99% | 3,708 -165 | -4% | -$82.1K | |||
| $1.76M | 0.95% | 21,160 +4 | +0% | +$333 |
