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
$117M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$242K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

1
+$608K
2
+$371K
3
+$349K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.08%
11,720
+19
27
$1.25M 1.07%
9,417
-355
28
$1.24M 1.06%
2,710
+17
29
$1.24M 1.05%
3,185
-450
30
$1.12M 0.96%
11,110
-285
31
$1.06M 0.91%
6,573
32
$1.03M 0.88%
9,110
+2,890
33
$1.03M 0.88%
9,287
+175
34
$1.02M 0.87%
17,965
+785
35
$1.02M 0.87%
3,869
-23
36
$1.01M 0.86%
4,706
+1
37
$1.01M 0.86%
9,242
-1,049
38
$1M 0.85%
4,678
+5
39
$924K 0.79%
2,885
-40
40
$911K 0.78%
9,185
+855
41
$864K 0.74%
16,880
-225
42
$857K 0.73%
11,998
43
$844K 0.72%
37,692
-4,491
44
$790K 0.67%
15,625
-12,020
45
$750K 0.64%
15,742
46
$746K 0.64%
1,952
-12
47
$745K 0.64%
14,548
48
$740K 0.63%
4,097
+1
49
$734K 0.63%
29,520
-166
50
$734K 0.63%
4,441
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