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
$121M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$698K
3
+$688K
4
GOOS
Canada Goose Holdings
GOOS
+$532K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$299K

Top Sells

1
+$611K
2
+$592K
3
+$563K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.09%
16,095
-4,125
27
$1.29M 1.07%
32,130
+180
28
$1.28M 1.06%
12,965
+395
29
$1.25M 1.03%
12,362
-100
30
$1.22M 1.01%
2,580
-15
31
$1.21M 1%
14,470
32
$1.16M 0.96%
62,625
-10,650
33
$1.16M 0.96%
6,057
+120
34
$1.13M 0.94%
6,439
35
$1.1M 0.91%
5,130
36
$1.1M 0.91%
23,191
+300
37
$1.08M 0.89%
17,840
+300
38
$1.07M 0.89%
6,483
+41
39
$1.06M 0.88%
+4,938
40
$1.05M 0.87%
530
41
$1.02M 0.85%
8,904
42
$1.02M 0.85%
2,740
43
$1M 0.83%
4,840
+391
44
$990K 0.82%
13,804
-350
45
$955K 0.79%
2,805
46
$951K 0.79%
15,664
+630
47
$905K 0.75%
9,566
-98
48
$878K 0.73%
8,246
49
$860K 0.71%
34,561
+5,946
50
$839K 0.7%
7,172
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2
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