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
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$310K
3
+$282K
4
DD
Du Pont De Nemours E I
DD
+$276K
5
NOC icon
Northrop Grumman
NOC
+$273K

Top Sells

1
+$231K
2
+$161K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.72%
6,449
+100
52
$548K 0.71%
6,358
-25
53
$541K 0.7%
21,775
+3,790
54
$531K 0.69%
525
+95
55
$524K 0.68%
5,670
+1,100
56
$523K 0.68%
6,896
+550
57
$518K 0.67%
6,340
58
$516K 0.67%
7,725
59
$503K 0.65%
8,255
60
$484K 0.63%
12,786
+250
61
$480K 0.62%
20,453
+7,057
62
$472K 0.61%
5,150
+50
63
$467K 0.61%
9,130
64
$456K 0.59%
34,278
+2,742
65
$448K 0.58%
10,851
+500
66
$424K 0.55%
8,839
+1,265
67
$414K 0.54%
6,150
68
$402K 0.52%
10,456
+766
69
$396K 0.51%
3,725
+1,275
70
$372K 0.48%
5,611
+595
71
$355K 0.46%
5,980
+500
72
$350K 0.45%
+13,625
73
$348K 0.45%
13,632
74
$344K 0.45%
12,607
75
$344K 0.45%
4,430
1 2
3
4 5