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
$112M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$88.5K
3
+$82.4K
4
UNH icon
UnitedHealth
UNH
+$60.6K
5
XOM icon
Exxon Mobil
XOM
+$48.2K

Top Sells

1
+$284K
2
+$258K
3
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.61%
4,441
52
$669K 0.6%
4,096
53
$641K 0.57%
34,463
-891
54
$637K 0.57%
14,548
55
$630K 0.56%
15,742
-315
56
$596K 0.53%
6,200
-140
57
$592K 0.53%
7,175
58
$581K 0.52%
5,672
-253
59
$566K 0.51%
4,836
+115
60
$562K 0.5%
2,830
+415
61
$553K 0.49%
4,079
-285
62
$550K 0.49%
18,300
63
$531K 0.47%
4,116
64
$517K 0.46%
11,750
65
$512K 0.46%
2,264
66
$510K 0.46%
29,752
-1,073
67
$508K 0.45%
3,738
68
$501K 0.45%
6,220
69
$483K 0.43%
6,425
-100
70
$475K 0.42%
4,909
71
$473K 0.42%
1,138
72
$472K 0.42%
3,737
73
$462K 0.41%
1,575
74
$456K 0.41%
30,326
+42
75
$443K 0.4%
4,320
-590
1 2
3
4 5