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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$237K
3
+$225K
4
TSM icon
TSMC
TSM
+$216K
5
OBDC icon
Blue Owl Capital
OBDC
+$210K

Top Sells

1
+$397K
2
+$237K
3
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.05%
19,166
+75
27
$1.35M 1.04%
4,371
-32
28
$1.34M 1.03%
2,688
-22
29
$1.29M 1%
11,727
+7
30
$1.14M 0.88%
4,679
+1
31
$1.14M 0.88%
11,090
-20
32
$1.08M 0.83%
818
33
$1.07M 0.82%
4,706
34
$1.05M 0.81%
9,035
-75
35
$1.04M 0.81%
6,543
-30
36
$1.03M 0.8%
9,134
-108
37
$1.03M 0.8%
10,320
-30
38
$1.03M 0.79%
2,820
-65
39
$1M 0.78%
16,480
-400
40
$990K 0.76%
18,130
+165
41
$985K 0.76%
9,262
-25
42
$939K 0.73%
9,015
-170
43
$917K 0.71%
3,795
-74
44
$878K 0.68%
39,658
+1,966
45
$874K 0.68%
4,124
+818
46
$835K 0.64%
11,998
47
$826K 0.64%
4,441
48
$823K 0.64%
15,742
49
$813K 0.63%
4,750
+1,385
50
$808K 0.62%
15,625
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