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
26
$767K 0.99%
15,165
+1,950
27
$748K 0.97%
9,893
+700
28
$735K 0.95%
11,888
-39
29
$718K 0.93%
6,695
-2,150
30
$718K 0.93%
6,008
+133
31
$717K 0.93%
15,494
+700
32
$708K 0.92%
14,828
+160
33
$693K 0.9%
9,175
34
$684K 0.89%
8,200
35
$672K 0.87%
12,396
+260
36
$667K 0.87%
17,050
+80
37
$664K 0.86%
5,275
+35
38
$642K 0.83%
5,830
39
$640K 0.83%
5,640
+1,365
40
$630K 0.82%
27,466
41
$626K 0.81%
5,468
42
$621K 0.81%
9,350
+550
43
$612K 0.79%
2,260
+200
44
$598K 0.78%
27,422
+2,489
45
$595K 0.77%
4,896
46
$587K 0.76%
7,505
-25
47
$584K 0.76%
8,395
+1,550
48
$574K 0.74%
3,629
-3
49
$572K 0.74%
7,200
+625
50
$559K 0.73%
12,305
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