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
$203M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$556K
3
+$530K
4
TMO icon
Thermo Fisher Scientific
TMO
+$499K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

1
+$798K
2
+$613K
3
+$514K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$474K
5
BA icon
Boeing
BA
+$467K

Sector Composition

1 Technology 41.72%
2 Healthcare 10.95%
3 Financials 9.82%
4 Consumer Discretionary 6.46%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.44%
1,818
-15
52
$885K 0.44%
4,285
-105
53
$866K 0.43%
5,080
+3,110
54
$857K 0.42%
1,028
55
$827K 0.41%
3,385
-45
56
$791K 0.39%
8,115
-190
57
$782K 0.39%
7,266
+12
58
$769K 0.38%
30,186
+99
59
$760K 0.37%
34,662
+86
60
$750K 0.37%
1,515
61
$730K 0.36%
2,020
62
$722K 0.36%
2,661
63
$720K 0.36%
12,500
-50
64
$710K 0.35%
4,177
+1
65
$710K 0.35%
1,815
66
$696K 0.34%
3,667
+7
67
$677K 0.33%
4,059
-10
68
$660K 0.33%
12,392
-350
69
$652K 0.32%
3,763
-75
70
$643K 0.32%
4,801
-110
71
$635K 0.31%
4,362
-32
72
$627K 0.31%
2,236
+685
73
$601K 0.3%
1,185
-25
74
$598K 0.29%
2,161
75
$560K 0.28%
2,868
-73
1 2
3
4 5