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
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$310K
3
+$282K
4
DD
Du Pont De Nemours E I
DD
+$276K
5
NOC icon
Northrop Grumman
NOC
+$273K

Top Sells

1
+$231K
2
+$161K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.44%
3,059
+330
77
$324K 0.42%
2,541
+675
78
$313K 0.41%
2,940
+235
79
$313K 0.41%
5,966
+2,834
80
$310K 0.4%
+3,975
81
$305K 0.4%
4,750
82
$301K 0.39%
5,800
83
$297K 0.39%
6,600
84
$288K 0.37%
5,350
85
$282K 0.37%
+5,615
86
$280K 0.36%
8,912
87
$278K 0.36%
5,100
-525
88
$276K 0.36%
+4,960
89
$273K 0.35%
3,019
90
$273K 0.35%
+2,865
91
$267K 0.35%
3,475
+2,325
92
$266K 0.35%
3,100
93
$258K 0.33%
2,645
94
$254K 0.33%
29,600
95
$244K 0.32%
5,238
+1,000
96
$242K 0.31%
2,300
97
$222K 0.29%
2,000
98
$221K 0.29%
10,800
99
$214K 0.28%
4,060
+2,420
100
$212K 0.28%
11,650
2 3
4
5 6