AFC
AFT Forsyth & Company Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$18.3M (-9%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 | $601K | |
| 2 | $200K | |
| 3 | $137K | |
| 4 | $83.4K | |
| 5 | $53.3K |
Top Sells
| 1 | $326K | |
| 2 | $202K | |
| 3 | $183K | |
| 4 | $176K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $816K | 0.44% | 1,740 +30 | +2% | +$14.1K | |||
| $770K | 0.41% | 4,285 | – | – | |||
| $766K | 0.41% | 29,965 -346 | -1% | -$8.84K | |||
| $765K | 0.41% | 2,171 | – | – | |||
| $765K | 0.41% | 12,392 | – | – | |||
| $760K | 0.41% | 8,472 | – | – | |||
| $740K | 0.4% | 34,489 +80 | +0.2% | +$1.72K | |||
| $733K | 0.4% | 1,970 -50 | -2% | -$18.6K | |||
| $728K | 0.39% | 2,706 | – | – | |||
| $710K | 0.38% | 7,287 +9 | +0.1% | +$877 | |||
| $685K | 0.37% | 3,639 +5 | +0.1% | +$941 | |||
| $674K | 0.36% | 9,488 +1,925 | +25% | +$137K | |||
| $671K | 0.36% | 1,013 | – | – | |||
| $661K | 0.36% | 12,768 +1,610 | +14% | +$83.4K | |||
| $660K | 0.36% | 2,160 -1 | -0.1% | -$306 | |||
| $628K | 0.34% | 12,500 | – | – | |||
| $618K | 0.33% | 3,627 -136 | -4% | -$23.2K | |||
| $601K | 0.32% | 5,445 | New | +$601K | |||
| $601K | 0.32% | 2,575 -700 | -21% | -$163K | |||
| $599K | 0.32% | 1,815 | – | – | |||
| $579K | 0.31% | 3,864 | – | – | |||
| $575K | 0.31% | 3,810 -250 | -6% | -$37.7K | |||
| $555K | 0.3% | 4,184 | – | – | |||
| $539K | 0.29% | 4,211 +2 | +0.1% | +$256 | |||
| $530K | 0.29% | 11,750 | – | – |
