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
$115M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$401K
3
+$327K
4
KEYS icon
Keysight
KEYS
+$276K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

1
+$1.34M
2
+$517K
3
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.71%
11,015
-85
52
$817K 0.71%
20,172
+3,450
53
$806K 0.7%
3,270
+695
54
$798K 0.69%
9,230
-45
55
$785K 0.68%
16,340
+6,800
56
$783K 0.68%
7,040
-65
57
$772K 0.67%
12,406
+700
58
$722K 0.63%
5,895
59
$717K 0.62%
+2,520
60
$717K 0.62%
2,621
+235
61
$707K 0.61%
4,670
-225
62
$685K 0.59%
4,094
63
$660K 0.57%
9,730
+350
64
$650K 0.56%
10,070
+3,050
65
$648K 0.56%
6,475
+1,020
66
$638K 0.55%
7,921
-1,325
67
$634K 0.55%
25,520
68
$633K 0.55%
1,775
+35
69
$614K 0.53%
3,825
70
$614K 0.53%
8,320
+240
71
$600K 0.52%
5,655
+240
72
$599K 0.52%
14,854
+132
73
$593K 0.51%
23,500
74
$572K 0.5%
5,395
75
$570K 0.49%
12,161
-975
1 2
3
4 5