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
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$585K
3
+$530K
4
ZTS icon
Zoetis
ZTS
+$386K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$652K
2
+$308K
3
+$245K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.73%
17,405
52
$844K 0.7%
24,852
+600
53
$839K 0.69%
8,245
-325
54
$828K 0.68%
6,021
55
$808K 0.67%
5,895
56
$804K 0.66%
31,615
+62
57
$803K 0.66%
7,040
58
$761K 0.63%
5,890
+235
59
$759K 0.63%
10,746
60
$745K 0.62%
4,670
61
$741K 0.61%
8,497
-554
62
$695K 0.57%
+15,800
63
$662K 0.55%
12,161
64
$650K 0.54%
5,447
65
$634K 0.52%
25,520
66
$632K 0.52%
3,904
67
$618K 0.51%
4,966
+295
68
$614K 0.51%
8,182
69
$596K 0.49%
23,500
70
$592K 0.49%
9,809
+1,550
71
$586K 0.48%
3,504
-20
72
$585K 0.48%
+4,220
73
$581K 0.48%
3,825
74
$565K 0.47%
1,961
+540
75
$565K 0.47%
10,524
-660
1 2
3
4 5