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
$121M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$698K
3
+$688K
4
GOOS
Canada Goose Holdings
GOOS
+$532K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$299K

Top Sells

1
+$611K
2
+$592K
3
+$563K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$582K 0.48%
2,383
+850
77
$575K 0.48%
3,825
78
$565K 0.47%
5,395
79
$555K 0.46%
3,295
80
$536K 0.44%
8,980
-100
81
$532K 0.44%
+8,240
82
$531K 0.44%
4,020
83
$523K 0.43%
30,465
84
$517K 0.43%
4,239
85
$513K 0.43%
2,885
86
$493K 0.41%
2,520
-2,880
87
$491K 0.41%
10,292
88
$489K 0.41%
9,310
-100
89
$456K 0.38%
17,710
90
$455K 0.38%
5,470
+300
91
$441K 0.37%
2,930
-1,181
92
$433K 0.36%
1,933
-25
93
$431K 0.36%
8,320
94
$425K 0.35%
18,355
95
$425K 0.35%
1,340
96
$423K 0.35%
7,929
97
$421K 0.35%
29,425
98
$420K 0.35%
4,825
99
$390K 0.32%
16,015
100
$389K 0.32%
4,671
+153
2 3
4
5 6