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
$160M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.01M
4
TTWO icon
Take-Two Interactive
TTWO
+$923K
5
PTON icon
Peloton Interactive
PTON
+$919K

Top Sells

1
+$1.05M
2
+$492K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$283K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$264K

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.63%
9,440
+75
52
$1.01M 0.63%
+34,925
53
$993K 0.62%
11,926
+1,051
54
$983K 0.61%
19,736
-200
55
$951K 0.59%
18,800
+1,000
56
$951K 0.59%
30,300
+1,600
57
$947K 0.59%
24,582
+1,796
58
$943K 0.59%
5,203
+170
59
$931K 0.58%
3,885
+25
60
$927K 0.58%
2,461
+50
61
$923K 0.58%
+4,440
62
$919K 0.57%
+6,060
63
$898K 0.56%
11,508
64
$887K 0.55%
16,905
65
$881K 0.55%
12,440
+470
66
$850K 0.53%
32,749
+14,915
67
$840K 0.53%
5,200
68
$838K 0.52%
5,065
+545
69
$820K 0.51%
+4,600
70
$796K 0.5%
6,790
-2,250
71
$790K 0.49%
4,815
72
$765K 0.48%
+3,440
73
$759K 0.47%
6,936
+100
74
$747K 0.47%
3,195
75
$729K 0.46%
6,807
-5
1 2
3
4 5