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
$107M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$589K
3
+$572K
4
MAR icon
Marriott International
MAR
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$515K

Top Sells

1
+$660K
2
+$498K
3
+$486K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
5
VEEV icon
Veeva Systems
VEEV
+$386K

Sector Composition

1 Technology 14.79%
2 Financials 12.94%
3 Consumer Discretionary 9.49%
4 Healthcare 6.24%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.67%
5,285
52
$698K 0.65%
7,480
+550
53
$698K 0.65%
41,030
-115
54
$692K 0.65%
6,893
-375
55
$668K 0.62%
5,255
+450
56
$638K 0.6%
5,845
57
$632K 0.59%
25,520
+15,600
58
$629K 0.59%
12,105
-95
59
$617K 0.58%
5,940
-430
60
$608K 0.57%
8,060
+22
61
$594K 0.55%
5,505
-879
62
$589K 0.55%
+23,500
63
$581K 0.54%
4,843
64
$577K 0.54%
9,380
65
$570K 0.53%
13,130
-2,275
66
$566K 0.53%
5,395
67
$565K 0.53%
4,635
68
$550K 0.51%
4,094
69
$547K 0.51%
+4,020
70
$538K 0.5%
30,300
+3,825
71
$535K 0.5%
31,065
72
$527K 0.49%
6,815
-200
73
$516K 0.48%
17,040
+3,240
74
$515K 0.48%
+11,000
75
$509K 0.48%
3,825
-275
1 2
3
4 5