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
$124M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$284K
3
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$111K
5
LLY icon
Eli Lilly
LLY
+$79.5K

Top Sells

1
+$422K
2
+$386K
3
+$368K
4
AAPL icon
Apple
AAPL
+$333K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.08%
19,183
-151
27
$1.32M 1.07%
29,215
-230
28
$1.32M 1.06%
11,702
-350
29
$1.26M 1.02%
4,628
+15
30
$1.23M 0.99%
11,701
-185
31
$1.19M 0.96%
10,514
-733
32
$1.08M 0.87%
11,395
-996
33
$1.02M 0.82%
4,673
+1
34
$1.01M 0.81%
6,573
35
$991K 0.8%
44,671
-1,267
36
$971K 0.78%
4,705
37
$946K 0.76%
3,886
+15
38
$941K 0.76%
5,475
-50
39
$932K 0.75%
17,280
+25
40
$924K 0.75%
17,180
+30
41
$856K 0.69%
11,998
+265
42
$810K 0.65%
4,320
+90
43
$803K 0.65%
8,812
+675
44
$797K 0.64%
2,925
-40
45
$764K 0.62%
2,024
+4
46
$763K 0.62%
9,270
+1,350
47
$763K 0.62%
14,548
+825
48
$760K 0.61%
30,800
-1,595
49
$746K 0.6%
9,417
-124
50
$727K 0.59%
35,354
+80
1
2
3 4 5