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
$203M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$556K
3
+$530K
4
TMO icon
Thermo Fisher Scientific
TMO
+$499K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

1
+$798K
2
+$613K
3
+$514K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$474K
5
BA icon
Boeing
BA
+$467K

Sector Composition

1 Technology 41.72%
2 Healthcare 10.95%
3 Financials 9.82%
4 Consumer Discretionary 6.46%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.96%
21,149
+7
27
$1.81M 0.89%
4,811
+1
28
$1.8M 0.89%
28,907
-11
29
$1.79M 0.88%
3,056
-50
30
$1.77M 0.87%
17,072
-62
31
$1.77M 0.87%
10,240
+1,980
32
$1.75M 0.87%
14,918
-278
33
$1.64M 0.81%
11,790
+11
34
$1.36M 0.67%
4,235
+300
35
$1.35M 0.67%
10,943
+2
36
$1.3M 0.64%
4,817
-15
37
$1.3M 0.64%
8,028
-173
38
$1.28M 0.63%
14,289
-316
39
$1.25M 0.62%
4,407
40
$1.25M 0.62%
6,318
-225
41
$1.08M 0.53%
11,998
42
$1.05M 0.52%
16,221
-2
43
$1.03M 0.51%
10,688
+452
44
$967K 0.48%
4,377
45
$962K 0.47%
8,472
-15
46
$946K 0.47%
5,955
-15
47
$940K 0.46%
5,620
-20
48
$937K 0.46%
7,992
+2
49
$921K 0.45%
1,605
+3
50
$899K 0.44%
34,225
-18,045
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2
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