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
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$223K
3
+$206K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
BSM icon
Black Stone Minerals
BSM
+$200K

Top Sells

1
+$512K
2
+$399K
3
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.56%
3,583
-212
52
$783K 0.56%
4,351
-90
53
$770K 0.55%
7,965
+1
54
$768K 0.54%
4,148
+51
55
$761K 0.54%
17,800
56
$750K 0.53%
29,687
+90
57
$726K 0.51%
4,216
-90
58
$686K 0.49%
7,214
+10
59
$682K 0.48%
5,640
-160
60
$672K 0.48%
34,966
+65
61
$649K 0.46%
5,050
-3,985
62
$644K 0.46%
1,282
+85
63
$612K 0.43%
1,656
+1
64
$591K 0.42%
3,898
-14
65
$590K 0.42%
4,648
-385
66
$589K 0.42%
3,145
+745
67
$580K 0.41%
4,118
+1
68
$576K 0.41%
3,650
-35
69
$573K 0.41%
2,535
-220
70
$571K 0.4%
3,243
+558
71
$563K 0.4%
1,845
-145
72
$549K 0.39%
4,931
-225
73
$542K 0.38%
11,750
74
$508K 0.36%
1,575
75
$495K 0.35%
13,498
-1,050
1 2
3
4 5