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
$176M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$446K
3
+$416K
4
CRWD icon
CrowdStrike
CRWD
+$385K
5
TOST icon
Toast
TOST
+$356K

Top Sells

1
+$2.41M
2
+$522K
3
+$459K
4
AAPL icon
Apple
AAPL
+$370K
5
AMZN icon
Amazon
AMZN
+$354K

Sector Composition

1 Technology 38.48%
2 Healthcare 10.85%
3 Financials 10.21%
4 Consumer Discretionary 7.35%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.45%
1,797
+28
52
$786K 0.45%
33,047
-324
53
$783K 0.45%
5,140
-500
54
$765K 0.44%
29,987
+101
55
$754K 0.43%
8,250
-965
56
$744K 0.42%
7,242
+9
57
$730K 0.42%
12,550
58
$712K 0.41%
34,490
+443
59
$707K 0.4%
728
-355
60
$689K 0.39%
3,955
-435
61
$681K 0.39%
9,392
-600
62
$676K 0.39%
13,542
-2,400
63
$672K 0.38%
3,840
-334
64
$665K 0.38%
1,815
-110
65
$660K 0.38%
12,625
-3,000
66
$657K 0.37%
3,670
+5
67
$646K 0.37%
4,069
+1
68
$645K 0.37%
3,993
+630
69
$633K 0.36%
1,770
-75
70
$602K 0.34%
8,600
71
$599K 0.34%
4,364
+108
72
$595K 0.34%
1,102
-180
73
$578K 0.33%
5,950
-250
74
$577K 0.33%
1,210
75
$566K 0.32%
1,355
-220
1 2
3
4 5