AFC
AFT Forsyth & Company Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$18.3M (-9%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-0.59%
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 | $202K | |
| 3 | $183K | |
| 4 | $176K | |
| 5 | $163K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.75M | 0.94% | 16,351 +400 | +3% | +$42.7K | |||
| $1.74M | 0.94% | 4,813 +1 | +0% | +$361 | |||
| $1.74M | 0.94% | 14,345 -64 | -0.4% | -$7.75K | |||
| $1.71M | 0.92% | 10,240 | – | – | |||
| $1.64M | 0.88% | 28,022 -140 | -0.5% | -$8.17K | |||
| $1.62M | 0.87% | 4,225 -478 | -10% | -$183K | |||
| $1.47M | 0.79% | 11,803 +6 | +0.1% | +$747 | |||
| $1.35M | 0.73% | 3,033 -55 | -2% | -$24.6K | |||
| $1.32M | 0.71% | 6,318 | – | – | |||
| $1.29M | 0.7% | 10,804 +5 | +0.1% | +$599 | |||
| $1.26M | 0.68% | 5,925 -195 | -3% | -$41.4K | |||
| $1.25M | 0.67% | 4,015 -155 | -4% | -$48.3K | |||
| $1.25M | 0.67% | 14,019 +50 | +0.4% | +$4.45K | |||
| $1.24M | 0.67% | 7,489 -225 | -3% | -$37.3K | |||
| $1.13M | 0.61% | 4,408 +1 | +0% | +$256 | |||
| $1.1M | 0.59% | 11,998 | – | – | |||
| $982K | 0.53% | 7,024 +285 | +4% | +$39.8K | |||
| $973K | 0.52% | 15,980 +89 | +0.6% | +$5.42K | |||
| $939K | 0.51% | 7,993 | – | – | |||
| $878K | 0.47% | 5,620 | – | – | |||
| $873K | 0.47% | 4,378 | – | – | |||
| $860K | 0.46% | 1,574 +59 | +4% | +$32.2K | |||
| $845K | 0.46% | 8,615 +500 | +6% | +$49K | |||
| $840K | 0.45% | 1,502 +13 | +0.9% | +$7.27K | |||
| $826K | 0.45% | 10,661 -75 | -0.7% | -$5.81K |
