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
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$223K
3
+$206K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
BSM icon
Black Stone Minerals
BSM
+$200K

Top Sells

1
+$512K
2
+$399K
3
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.02%
57,750
27
$1.43M 1.02%
4,201
-170
28
$1.42M 1.01%
3,090
29
$1.41M 1%
18,936
-230
30
$1.37M 0.97%
3,325
+410
31
$1.35M 0.96%
11,734
+7
32
$1.3M 0.92%
4,740
+61
33
$1.19M 0.84%
11,094
+4
34
$1.14M 0.81%
16,530
+50
35
$1.13M 0.8%
3,929
-195
36
$1.07M 0.76%
4,406
-300
37
$1.03M 0.73%
2,710
-110
38
$1.01M 0.72%
8,787
-475
39
$990K 0.7%
8,836
-298
40
$980K 0.69%
17,480
-650
41
$933K 0.66%
788
-30
42
$903K 0.64%
9,115
+100
43
$892K 0.63%
6,618
+75
44
$862K 0.61%
5,135
+385
45
$843K 0.6%
11,998
46
$841K 0.6%
37,797
-1,861
47
$826K 0.59%
1,863
-79
48
$825K 0.58%
15,942
+200
49
$803K 0.57%
1,108
+50
50
$802K 0.57%
15,625
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