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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$308K
3
+$266K
4
ISRG icon
Intuitive Surgical
ISRG
+$257K
5
STWD icon
Starwood Property Trust
STWD
+$252K

Top Sells

1
+$850K
2
+$785K
3
+$553K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$447K

Sector Composition

1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.7%
7,679
-375
52
$831K 0.68%
11,455
-280
53
$824K 0.68%
24,252
+4,080
54
$796K 0.66%
7,040
55
$789K 0.65%
9,051
-179
56
$787K 0.65%
31,553
-3,834
57
$776K 0.64%
8,570
-1,500
58
$773K 0.64%
5,895
59
$766K 0.63%
10,746
+1,016
60
$763K 0.63%
6,955
+480
61
$735K 0.61%
4,670
62
$690K 0.57%
2,520
63
$660K 0.54%
3,904
-190
64
$656K 0.54%
5,447
+812
65
$652K 0.54%
1,775
66
$649K 0.53%
5,655
67
$637K 0.52%
15,486
+632
68
$635K 0.52%
25,520
69
$619K 0.51%
12,161
70
$608K 0.5%
8,182
-138
71
$600K 0.49%
8,246
+325
72
$598K 0.49%
11,184
+2,864
73
$597K 0.49%
3,524
-5,020
74
$595K 0.49%
23,500
75
$593K 0.49%
2,885
1 2
3
4 5