AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+8.23%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
146
New
7
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.06M |
| 2 |
ASML
ASML
|
$698K |
| 3 |
Netflix
NFLX
|
$688K |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$532K |
| 5 |
Innovator IBD 50 ETF
FFTY
|
$299K |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$611K |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
ServiceNow
NOW
|
$563K |
| 4 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$507K |
| 5 |
TAL Education Group
TAL
|
$476K |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 4.31% |
