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
$131M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$741K
3
+$706K
4
MELI icon
Mercado Libre
MELI
+$386K
5
SPLK
Splunk Inc
SPLK
+$267K

Top Sells

1
+$2.49M
2
+$634K
3
+$585K
4
ROKU icon
Roku
ROKU
+$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.07%
23,481
27
$1.38M 1.05%
33,420
+415
28
$1.34M 1.02%
2,662
+150
29
$1.26M 0.96%
5,235
+100
30
$1.23M 0.94%
18,420
+340
31
$1.2M 0.91%
12,360
+32
32
$1.19M 0.91%
4,209
+90
33
$1.18M 0.9%
5,228
+105
34
$1.18M 0.9%
13,615
+1,494
35
$1.17M 0.9%
13,740
-400
36
$1.17M 0.89%
17,010
+474
37
$1.16M 0.89%
61,615
-1,400
38
$1.16M 0.88%
3,566
+405
39
$1.14M 0.87%
9,181
40
$1.13M 0.86%
14,137
+575
41
$1.12M 0.86%
7,769
-100
42
$1.1M 0.84%
5,130
43
$1.08M 0.82%
6,555
+250
44
$1.04M 0.79%
7,909
45
$1.03M 0.79%
8,074
-30
46
$1.01M 0.77%
11,510
+190
47
$978K 0.75%
8,030
+50
48
$973K 0.74%
51,233
+186
49
$964K 0.74%
25,002
+150
50
$888K 0.68%
6,021
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2
3 4 5