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
$107M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$589K
3
+$572K
4
MAR icon
Marriott International
MAR
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$515K

Top Sells

1
+$660K
2
+$498K
3
+$486K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
5
VEEV icon
Veeva Systems
VEEV
+$386K

Sector Composition

1 Technology 14.79%
2 Financials 12.94%
3 Consumer Discretionary 9.49%
4 Healthcare 6.24%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.17%
9,816
+355
27
$1.22M 1.13%
14,380
+223
28
$1.21M 1.13%
32,225
-500
29
$1.19M 1.11%
22,907
-575
30
$1.19M 1.11%
22,900
+800
31
$1.12M 1.04%
14,470
32
$1.08M 1.01%
12,432
+2,460
33
$1.06M 0.99%
5,790
+640
34
$1.06M 0.99%
510
+275
35
$1.05M 0.98%
24,481
-700
36
$1.04M 0.98%
8,904
-905
37
$1.03M 0.96%
4,777
+1,167
38
$978K 0.91%
5,130
39
$950K 0.89%
2,665
+165
40
$890K 0.83%
15,104
+180
41
$880K 0.82%
4,413
+675
42
$874K 0.82%
9,239
+215
43
$864K 0.81%
7,930
-1,170
44
$858K 0.8%
17,865
45
$856K 0.8%
2,610
+520
46
$829K 0.77%
5,010
+575
47
$769K 0.72%
13,285
-2,190
48
$741K 0.69%
5,382
+1,710
49
$733K 0.68%
50,500
+21,500
50
$723K 0.67%
4,239
+105
1
2
3 4 5