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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$237K
3
+$225K
4
TSM icon
TSMC
TSM
+$216K
5
OBDC icon
Blue Owl Capital
OBDC
+$210K

Top Sells

1
+$397K
2
+$237K
3
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.61%
1,942
-10
52
$747K 0.58%
4,097
53
$739K 0.57%
29,597
+77
54
$725K 0.56%
7,964
+2
55
$720K 0.56%
1,058
56
$717K 0.55%
4,306
-331
57
$695K 0.54%
34,901
+337
58
$680K 0.52%
2,915
+85
59
$674K 0.52%
7,204
+8
60
$650K 0.5%
5,033
+56
61
$608K 0.47%
17,800
-250
62
$603K 0.47%
5,800
63
$599K 0.46%
1,197
-7
64
$594K 0.46%
14,548
65
$582K 0.45%
3,912
66
$569K 0.44%
2,755
+50
67
$568K 0.44%
1,990
68
$564K 0.44%
4,117
69
$561K 0.43%
3,685
-33
70
$554K 0.43%
5,156
-299
71
$550K 0.42%
11,750
72
$542K 0.42%
4,948
-640
73
$531K 0.41%
1,655
+3
74
$515K 0.4%
1,575
75
$509K 0.39%
3,086
+15
1 2
3
4 5