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
$99.4M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$589K
3
+$442K
4
LULU icon
lululemon athletica
LULU
+$400K
5
NXPI icon
NXP Semiconductors
NXPI
+$257K

Top Sells

1
+$1.04M
2
+$822K
3
+$695K
4
GOOS
Canada Goose Holdings
GOOS
+$540K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 23.97%
2 Financials 11.68%
3 Consumer Discretionary 11.35%
4 Healthcare 10.51%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.06%
23,588
-728
27
$1.05M 1.06%
18,080
-340
28
$1M 1.01%
3,531
-35
29
$999K 1%
26,650
30
$946K 0.95%
24,075
-8,603
31
$934K 0.94%
12,724
-891
32
$931K 0.94%
6,709
-1,200
33
$896K 0.9%
4,420
-815
34
$870K 0.88%
17,405
35
$855K 0.86%
6,920
-1,154
36
$842K 0.85%
29,270
-4,150
37
$828K 0.83%
4,528
-700
38
$823K 0.83%
11,944
-416
39
$811K 0.82%
5,130
40
$796K 0.8%
7,040
41
$776K 0.78%
15,950
-1,060
42
$774K 0.78%
+11,500
43
$752K 0.76%
7,696
-334
44
$748K 0.75%
3,844
-215
45
$734K 0.74%
13,374
-366
46
$730K 0.73%
8,526
-655
47
$704K 0.71%
4,670
48
$674K 0.68%
21,175
-32,722
49
$655K 0.66%
6,779
-990
50
$647K 0.65%
9,835
-1,675
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