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
$114M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$775K
3
+$611K
4
AAPL icon
Apple
AAPL
+$554K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K

Top Sells

1
+$880K
2
+$538K
3
+$508K
4
C icon
Citigroup
C
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.07%
28,246
+3,765
27
$1.2M 1.05%
6,442
+652
28
$1.18M 1.04%
4,000
-170
29
$1.18M 1.03%
12,462
+30
30
$1.17M 1.03%
14,470
31
$1.16M 1.02%
9,587
-229
32
$1.14M 1%
22,891
-16
33
$1.07M 0.94%
530
+20
34
$1.06M 0.93%
6,439
-535
35
$1.05M 0.92%
5,130
36
$1.02M 0.89%
8,904
37
$1M 0.88%
+20,220
38
$990K 0.87%
17,540
-5,360
39
$947K 0.83%
14,154
-6,530
40
$947K 0.83%
5,937
+555
41
$931K 0.82%
5,400
+390
42
$919K 0.81%
2,740
+130
43
$895K 0.79%
9,664
+425
44
$881K 0.77%
15,034
-70
45
$856K 0.75%
4,588
+477
46
$842K 0.74%
17,555
-310
47
$838K 0.74%
2,805
+140
48
$821K 0.72%
4,449
+210
49
$818K 0.72%
7,505
-425
50
$808K 0.71%
8,246
+766
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