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
$131M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$741K
3
+$706K
4
MELI icon
Mercado Libre
MELI
+$386K
5
SPLK
Splunk Inc
SPLK
+$267K

Top Sells

1
+$2.49M
2
+$634K
3
+$585K
4
ROKU icon
Roku
ROKU
+$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.67%
17,405
52
$861K 0.66%
4,059
+555
53
$822K 0.63%
2,523
-510
54
$822K 0.63%
4,670
55
$820K 0.63%
10,748
+2
56
$806K 0.62%
5,895
57
$802K 0.61%
7,040
58
$797K 0.61%
6,215
+325
59
$773K 0.59%
+26,650
60
$753K 0.57%
5,625
-2,620
61
$747K 0.57%
8,500
+3
62
$741K 0.57%
+44,250
63
$706K 0.54%
+6,055
64
$703K 0.54%
2,520
65
$700K 0.53%
5,447
66
$694K 0.53%
3,840
-64
67
$673K 0.51%
12,161
68
$658K 0.5%
8,186
+4
69
$648K 0.49%
5,191
+225
70
$632K 0.48%
7,141
71
$621K 0.47%
24,027
-7,588
72
$619K 0.47%
2,106
+145
73
$602K 0.46%
9,809
74
$595K 0.45%
23,500
75
$589K 0.45%
9,420
+625
1 2
3
4 5