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
$159M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$385K
3
+$380K
4
CAVA icon
CAVA Group
CAVA
+$370K
5
PANW icon
Palo Alto Networks
PANW
+$341K

Top Sells

1
+$396K
2
+$255K
3
+$229K
4
XOM icon
Exxon Mobil
XOM
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 35.41%
2 Healthcare 11.43%
3 Financials 10.9%
4 Consumer Discretionary 7.76%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.51%
15,625
52
$805K 0.51%
15,942
+200
53
$795K 0.5%
5,640
54
$793K 0.5%
4,016
-200
55
$770K 0.48%
33,371
-846
56
$752K 0.47%
29,886
+100
57
$751K 0.47%
1,581
-199
58
$748K 0.47%
4,390
+39
59
$746K 0.47%
7,233
+19
60
$725K 0.46%
1,769
+96
61
$720K 0.45%
34,047
-380
62
$712K 0.45%
1,282
63
$709K 0.45%
4,174
+26
64
$684K 0.43%
6,348
-2,365
65
$669K 0.42%
3,363
66
$632K 0.4%
4,068
-50
67
$608K 0.38%
1,575
68
$606K 0.38%
3,665
+15
69
$588K 0.37%
9,992
+1,200
70
$582K 0.37%
3,973
+75
71
$578K 0.36%
4,256
-387
72
$574K 0.36%
12,550
-5,000
73
$569K 0.36%
1,925
-35
74
$553K 0.35%
1,845
75
$552K 0.35%
11,750
1 2
3
4 5