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
$112M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$88.5K
3
+$82.4K
4
UNH icon
UnitedHealth
UNH
+$60.6K
5
XOM icon
Exxon Mobil
XOM
+$48.2K

Top Sells

1
+$284K
2
+$258K
3
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.14%
2,693
-159
27
$1.26M 1.13%
3,270
+75
28
$1.2M 1.07%
11,463
-239
29
$1.19M 1.06%
11,701
30
$1.16M 1.03%
4,328
-300
31
$1.08M 0.96%
10,291
-223
32
$1.03M 0.92%
11,395
33
$983K 0.88%
4,673
34
$972K 0.87%
4,705
35
$924K 0.82%
42,183
-2,488
36
$920K 0.82%
4,370
+50
37
$882K 0.79%
6,573
38
$877K 0.78%
3,892
+6
39
$869K 0.78%
17,180
40
$856K 0.76%
17,105
-175
41
$848K 0.76%
10,350
+1,080
42
$818K 0.73%
2,925
43
$816K 0.73%
11,998
44
$785K 0.7%
9,112
+300
45
$739K 0.66%
9,417
46
$737K 0.66%
29,686
-1,114
47
$735K 0.66%
888
+6
48
$724K 0.65%
4,885
-590
49
$702K 0.63%
8,330
-40
50
$702K 0.63%
1,964
-60
1
2
3 4 5