AFC
AFT Forsyth & Company Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$18.3M (-9%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 | $601K | |
| 2 | $200K | |
| 3 | $137K | |
| 4 | $83.4K | |
| 5 | $53.3K |
Top Sells
| 1 | $326K | |
| 2 | $202K | |
| 3 | $183K | |
| 4 | $176K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $525K | 0.28% | 20,825 -8,000 | -28% | -$202K | |||
| $522K | 0.28% | 7,293 | – | – | |||
| $521K | 0.28% | 9,115 +522 | +6% | +$29.8K | |||
| $494K | 0.27% | 3,827 +6 | +0.2% | +$774 | |||
| $491K | 0.26% | 1,170 | – | – | |||
| $479K | 0.26% | 3,500 | – | – | |||
| $465K | 0.25% | 101 | – | – | |||
| $451K | 0.24% | 2,572 -1,005 | -28% | -$176K | |||
| $447K | 0.24% | 1,894 | – | – | |||
| $445K | 0.24% | 3,030 | – | – | |||
| $440K | 0.24% | 18,164 -3,556 | -16% | -$86.2K | |||
| $439K | 0.24% | 2,668 -200 | -7% | -$32.9K | |||
| $434K | 0.23% | 3,156 +1 | +0% | +$137 | |||
| $409K | 0.22% | 3,675 | – | – | |||
| $393K | 0.21% | 5,403 -250 | -4% | -$18.2K | |||
| $388K | 0.21% | 2,340 | – | – | |||
| $377K | 0.2% | 11,036 +173 | +2% | +$5.91K | |||
| $372K | 0.2% | 4,080 +90 | +2% | +$8.2K | |||
| $372K | 0.2% | 3,637 -10 | -0.3% | -$1.02K | |||
| $357K | 0.19% | 2,807 -67 | -2% | -$8.52K | |||
| $345K | 0.19% | 2,064 | – | – | |||
| $328K | 0.18% | 1,210 | – | – | |||
| $324K | 0.17% | 3,926 -675 | -15% | -$55.8K | |||
| $313K | 0.17% | 2,685 | – | – | |||
| $312K | 0.17% | 3,400 | – | – |
