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
$114M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$775K
3
+$611K
4
AAPL icon
Apple
AAPL
+$554K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K

Top Sells

1
+$880K
2
+$538K
3
+$508K
4
C icon
Citigroup
C
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.47%
3,295
+230
77
$526K 0.46%
30,465
-600
78
$522K 0.46%
9,410
79
$517K 0.45%
3,825
80
$510K 0.45%
14,820
+98
81
$509K 0.45%
4,020
82
$507K 0.44%
9,080
+200
83
$507K 0.44%
+19,990
84
$494K 0.43%
10,292
85
$487K 0.43%
2,885
+375
86
$476K 0.42%
12,925
87
$466K 0.41%
4,239
-90
88
$432K 0.38%
1,958
89
$431K 0.38%
8,320
90
$428K 0.38%
29,425
91
$420K 0.37%
18,355
92
$412K 0.36%
1,340
93
$402K 0.35%
17,710
94
$401K 0.35%
4,825
95
$399K 0.35%
7,929
+37
96
$395K 0.35%
5,170
+950
97
$390K 0.34%
16,015
+415
98
$386K 0.34%
5,050
99
$380K 0.33%
15,600
100
$367K 0.32%
2,899
2 3
4
5 6