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
251
$14K 0.02%
318
252
$14K 0.02%
218
+18
253
$14K 0.02%
1,250
254
$14K 0.02%
573
255
$14K 0.02%
350
256
$14K 0.02%
500
257
$12K 0.02%
596
258
$12K 0.02%
+190
259
$12K 0.02%
200
260
$12K 0.02%
150
261
$12K 0.02%
200
262
$12K 0.02%
200
263
$11K 0.01%
275
264
$11K 0.01%
188
265
$10K 0.01%
120
266
$10K 0.01%
101
267
$10K 0.01%
300
268
$10K 0.01%
347
269
$10K 0.01%
+40
270
$9K 0.01%
414
271
$9K 0.01%
280
272
$9K 0.01%
225
273
$9K 0.01%
+450
274
$8K 0.01%
100
275
$8K 0.01%
262
9 10
11
12 13