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
$115M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$401K
3
+$327K
4
KEYS icon
Keysight
KEYS
+$276K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

1
+$1.34M
2
+$517K
3
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.15%
24,806
+490
27
$1.24M 1.07%
32,745
+880
28
$1.2M 1.04%
4,005
+15
29
$1.15M 1%
63,015
30
$1.12M 0.97%
2,933
+65
31
$1.11M 0.96%
14,140
-330
32
$1.1M 0.95%
12,326
+14
33
$1.09M 0.94%
5,650
+210
34
$1.07M 0.93%
2,512
+225
35
$1.05M 0.91%
17,780
+20
36
$1.05M 0.91%
6,021
-119
37
$1.04M 0.91%
8,054
+820
38
$1.04M 0.9%
8,704
39
$1.01M 0.87%
5,130
40
$993K 0.86%
9,081
+345
41
$992K 0.86%
4,938
42
$962K 0.83%
12,121
43
$943K 0.82%
4,965
+125
44
$935K 0.81%
15,826
+332
45
$934K 0.81%
535
+5
46
$879K 0.76%
11,735
+795
47
$871K 0.75%
48,735
+4,270
48
$870K 0.75%
35,387
+568
49
$865K 0.75%
17,555
50
$848K 0.73%
7,635
+500
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