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
$187M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$956K
4
SNOW icon
Snowflake
SNOW
+$875K
5
LRCX icon
Lam Research
LRCX
+$312K

Top Sells

1
+$984K
2
+$949K
3
+$673K
4
DIS icon
Walt Disney
DIS
+$528K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.6%
6,703
+865
52
$1.11M 0.59%
9,837
53
$1.09M 0.58%
4,472
-19
54
$1.06M 0.56%
2,669
55
$1.04M 0.56%
26,551
+1,816
56
$1.04M 0.56%
13,360
+620
57
$1.04M 0.56%
18,536
-250
58
$1.04M 0.55%
39,474
+5,509
59
$1.02M 0.55%
4,283
60
$1M 0.54%
8,020
61
$1M 0.54%
8,080
+1,020
62
$999K 0.53%
5,360
+270
63
$997K 0.53%
6,513
-332
64
$983K 0.52%
7,340
+385
65
$958K 0.51%
7,835
+215
66
$945K 0.5%
4,915
67
$927K 0.5%
37,395
-6,000
68
$879K 0.47%
14,220
69
$875K 0.47%
+3,620
70
$860K 0.46%
33,886
-5,249
71
$833K 0.44%
15,800
72
$829K 0.44%
15,905
73
$815K 0.44%
15,375
-750
74
$807K 0.43%
4,875
-725
75
$802K 0.43%
2,579
+200
1 2
3
4 5