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
$99.4M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$589K
3
+$442K
4
LULU icon
lululemon athletica
LULU
+$400K
5
NXPI icon
NXP Semiconductors
NXPI
+$257K

Top Sells

1
+$1.04M
2
+$822K
3
+$695K
4
GOOS
Canada Goose Holdings
GOOS
+$540K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 23.97%
2 Financials 11.68%
3 Consumer Discretionary 11.35%
4 Healthcare 10.51%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.62%
5,171
-724
52
$605K 0.61%
5,303
-718
53
$603K 0.61%
3,180
+2,110
54
$592K 0.6%
23,500
55
$592K 0.6%
9,734
-1,014
56
$589K 0.59%
+6,435
57
$580K 0.58%
44,350
+100
58
$565K 0.57%
7,416
+275
59
$559K 0.56%
6,395
+770
60
$558K 0.56%
43,120
-8,113
61
$558K 0.56%
13,237
-900
62
$548K 0.55%
5,155
63
$546K 0.55%
3,150
-675
64
$529K 0.53%
30,465
65
$521K 0.52%
1,826
-280
66
$501K 0.5%
3,850
-2,705
67
$491K 0.49%
4,175
+35
68
$488K 0.49%
5,705
-350
69
$481K 0.48%
4,815
-1,400
70
$467K 0.47%
10,561
-1,600
71
$461K 0.46%
8,795
-625
72
$458K 0.46%
4,166
-1,025
73
$456K 0.46%
8,484
-1,325
74
$442K 0.44%
+3,240
75
$442K 0.44%
4,101
-53
1 2
3
4 5