AFC

AFT Forsyth & Company Portfolio holdings

AUM $195M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$310K
3
+$282K
4
DD
Du Pont De Nemours E I
DD
+$276K
5
NOC icon
Northrop Grumman
NOC
+$273K

Top Sells

1
+$231K
2
+$161K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.03%
280
227
$23K 0.03%
400
228
$22K 0.03%
+917
229
$22K 0.03%
704
230
$22K 0.03%
624
231
$21K 0.03%
+1,260
232
$21K 0.03%
256
233
$21K 0.03%
647
234
$21K 0.03%
+400
235
$20K 0.03%
624
236
$20K 0.03%
+325
237
$19K 0.02%
213
+90
238
$18K 0.02%
800
239
$17K 0.02%
+900
240
$17K 0.02%
231
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241
$17K 0.02%
205
242
$17K 0.02%
+300
243
$17K 0.02%
650
244
$16K 0.02%
312
245
$16K 0.02%
358
246
$15K 0.02%
1,500
247
$15K 0.02%
+400
248
$15K 0.02%
350
249
$15K 0.02%
410
250
$14K 0.02%
60
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