AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-2.18%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$269K |
| 2 |
Accenture
ACN
|
$245K |
| 3 |
Blue Owl Capital
OBDC
|
$183K |
| 4 |
Invesco Preferred ETF
PGX
|
$181K |
| 5 |
ServiceNow
NOW
|
$137K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
Airbnb
ABNB
|
$340K |
| 3 |
SolarEdge
SEDG
|
$308K |
| 4 |
RTX Corp
RTX
|
$271K |
| 5 |
Rayonier
RYN
|
$259K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 3.12% |
