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
$121M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$698K
3
+$688K
4
GOOS
Canada Goose Holdings
GOOS
+$532K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$299K

Top Sells

1
+$611K
2
+$592K
3
+$563K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$834K 0.69%
17,555
52
$819K 0.68%
12,105
53
$785K 0.65%
53,900
54
$783K 0.65%
5,020
-190
55
$767K 0.64%
7,105
-400
56
$757K 0.63%
42,180
+1,150
57
$751K 0.62%
7,002
58
$711K 0.59%
4,870
-810
59
$698K 0.58%
+3,710
60
$688K 0.57%
+1,840
61
$679K 0.56%
8,130
62
$667K 0.55%
4,094
63
$665K 0.55%
5,952
+150
64
$636K 0.53%
9,380
65
$634K 0.53%
16,890
-1,710
66
$633K 0.53%
25,520
67
$631K 0.52%
11,100
-1,635
68
$621K 0.52%
5,685
69
$620K 0.51%
14,820
70
$616K 0.51%
4,635
71
$606K 0.5%
13,130
72
$602K 0.5%
5,615
+200
73
$594K 0.49%
4,693
-150
74
$588K 0.49%
23,500
75
$587K 0.49%
11,000
1 2
3
4 5