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
$107M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$589K
3
+$572K
4
MAR icon
Marriott International
MAR
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$515K

Top Sells

1
+$660K
2
+$498K
3
+$486K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
5
VEEV icon
Veeva Systems
VEEV
+$386K

Sector Composition

1 Technology 14.79%
2 Financials 12.94%
3 Consumer Discretionary 9.49%
4 Healthcare 6.24%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$496K 0.46%
14,722
-588
77
$493K 0.46%
1,958
78
$493K 0.46%
9,410
-1,925
79
$492K 0.46%
10,292
80
$479K 0.45%
12,925
81
$468K 0.44%
1,340
+95
82
$465K 0.43%
3,065
+35
83
$462K 0.43%
4,329
84
$461K 0.43%
+18,300
85
$458K 0.43%
8,880
86
$439K 0.41%
5,543
-600
87
$432K 0.4%
8,320
88
$430K 0.4%
29,425
+5,900
89
$425K 0.4%
18,355
-1,100
90
$404K 0.38%
2,510
-225
91
$398K 0.37%
4,825
-550
92
$388K 0.36%
17,710
93
$382K 0.36%
+15,600
94
$382K 0.36%
+15,600
95
$377K 0.35%
7,892
-1,206
96
$375K 0.35%
3,405
-400
97
$363K 0.34%
5,050
-150
98
$350K 0.33%
6,165
-900
99
$349K 0.33%
8,853
-1,199
100
$346K 0.32%
2,350
2 3
4
5 6