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
$124M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$284K
3
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$111K
5
LLY icon
Eli Lilly
LLY
+$79.5K

Top Sells

1
+$422K
2
+$386K
3
+$368K
4
AAPL icon
Apple
AAPL
+$333K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.57%
4,364
-650
52
$693K 0.56%
6,340
-20
53
$685K 0.55%
16,057
-85
54
$683K 0.55%
4,096
+1
55
$682K 0.55%
4,441
-250
56
$652K 0.53%
5,925
-1,443
57
$640K 0.52%
17,096
58
$639K 0.52%
7,175
-318
59
$639K 0.52%
8,370
+60
60
$627K 0.51%
2,415
-10
61
$584K 0.47%
6,525
-525
62
$562K 0.45%
882
-90
63
$560K 0.45%
4,116
64
$555K 0.45%
4,721
+1
65
$546K 0.44%
30,825
-927
66
$542K 0.44%
1,138
67
$542K 0.44%
3,738
+6
68
$539K 0.44%
11,750
-330
69
$537K 0.43%
3,737
70
$533K 0.43%
4,909
71
$522K 0.42%
4,910
-600
72
$512K 0.41%
4,730
+1
73
$478K 0.39%
18,300
74
$476K 0.38%
2,264
75
$472K 0.38%
7,499
1 2
3
4 5