AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+3.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
145
New
7
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
MongoDB
MDB
|
$1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$775K |
| 3 |
Virtu Financial
VIRT
|
$611K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$507K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 2 |
Tesla
TSLA
|
$538K |
| 3 |
Visa
V
|
$508K |
| 4 |
Citigroup
C
|
$437K |
| 5 |
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% |
