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
$114M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$775K
3
+$611K
4
AAPL icon
Apple
AAPL
+$554K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K

Top Sells

1
+$880K
2
+$538K
3
+$508K
4
C icon
Citigroup
C
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.69%
53,900
+3,400
52
$775K 0.68%
+12,570
53
$752K 0.66%
7,172
+279
54
$749K 0.66%
5,210
-75
55
$722K 0.63%
41,030
56
$711K 0.62%
28,615
+10,315
57
$701K 0.61%
12,105
58
$688K 0.6%
5,680
+425
59
$664K 0.58%
8,130
+70
60
$660K 0.58%
5,685
+180
61
$637K 0.56%
18,600
+1,560
62
$632K 0.55%
5,802
-43
63
$632K 0.55%
25,520
64
$622K 0.55%
12,735
-550
65
$611K 0.54%
4,635
66
$611K 0.54%
+23,000
67
$597K 0.52%
7,002
+187
68
$597K 0.52%
5,415
-525
69
$594K 0.52%
9,380
70
$588K 0.52%
4,843
71
$588K 0.52%
23,500
72
$580K 0.51%
4,094
73
$576K 0.51%
13,130
74
$567K 0.5%
5,395
75
$556K 0.49%
11,000
1 2
3
4 5