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
276
$8K 0.01%
+300
277
$8K 0.01%
700
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$7K 0.01%
+180
279
$7K 0.01%
100
280
$6K 0.01%
119
281
$6K 0.01%
+250
282
$6K 0.01%
26
283
$6K 0.01%
100
284
$6K 0.01%
209
285
$6K 0.01%
90
286
$6K 0.01%
+80
287
$5K 0.01%
135
288
$4K 0.01%
158
289
$4K 0.01%
130
290
$4K 0.01%
192
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$3K ﹤0.01%
69
292
$3K ﹤0.01%
313
293
$3K ﹤0.01%
214
294
$3K ﹤0.01%
37
295
$3K ﹤0.01%
95
296
$3K ﹤0.01%
+50
297
$3K ﹤0.01%
90
298
$2K ﹤0.01%
60
299
$2K ﹤0.01%
15
300
$2K ﹤0.01%
30
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12
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