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
$117M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$242K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

1
+$608K
2
+$371K
3
+$349K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.62%
10,350
52
$715K 0.61%
34,564
+101
53
$692K 0.59%
818
-70
54
$680K 0.58%
4,637
-248
55
$666K 0.57%
7,962
-1,455
56
$657K 0.56%
7,196
+21
57
$653K 0.56%
4,977
+141
58
$593K 0.51%
3,912
+175
59
$589K 0.5%
5,588
-84
60
$578K 0.49%
1,058
-80
61
$571K 0.49%
4,117
+1
62
$568K 0.48%
3,165
63
$564K 0.48%
3,718
-20
64
$557K 0.48%
2,830
65
$541K 0.46%
1,575
66
$541K 0.46%
2,264
67
$539K 0.46%
4,909
68
$536K 0.46%
11,750
69
$515K 0.44%
5,800
-400
70
$501K 0.43%
18,050
-250
71
$492K 0.42%
27,644
-2,108
72
$491K 0.42%
1,204
-53
73
$487K 0.42%
1,990
74
$477K 0.41%
7,499
75
$477K 0.41%
5,455
-970
1 2
3
4 5