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
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$585K
3
+$530K
4
ZTS icon
Zoetis
ZTS
+$386K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$652K
2
+$308K
3
+$245K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.05%
33,005
+175
27
$1.21M 1%
23,481
-190
28
$1.18M 0.98%
63,015
29
$1.15M 0.95%
3,033
+105
30
$1.14M 0.94%
2,065
-155
31
$1.13M 0.93%
14,140
32
$1.12M 0.92%
2,512
-15
33
$1.1M 0.91%
18,080
+300
34
$1.1M 0.91%
12,328
35
$1.09M 0.9%
9,181
36
$1.07M 0.89%
6,305
+200
37
$1.07M 0.88%
5,123
+125
38
$1.06M 0.88%
16,536
+288
39
$1.05M 0.86%
4,119
+439
40
$1.03M 0.85%
8,104
-600
41
$1.02M 0.85%
7,869
+164
42
$1M 0.83%
11,320
+145
43
$994K 0.82%
5,135
+200
44
$989K 0.82%
5,130
45
$974K 0.8%
12,121
46
$937K 0.77%
13,562
+325
47
$935K 0.77%
51,047
+1,112
48
$921K 0.76%
3,161
+205
49
$912K 0.75%
7,980
+1,025
50
$884K 0.73%
7,909
+230
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