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
$115M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$401K
3
+$327K
4
KEYS icon
Keysight
KEYS
+$276K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

1
+$1.34M
2
+$517K
3
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.49%
2,885
77
$556K 0.48%
4,635
78
$541K 0.47%
4,383
-210
79
$535K 0.46%
30,465
80
$528K 0.46%
9,000
81
$507K 0.44%
4,250
+330
82
$504K 0.44%
3,295
83
$499K 0.43%
10,292
84
$488K 0.42%
8,259
+350
85
$486K 0.42%
4,671
86
$468K 0.41%
2,930
87
$464K 0.4%
4,149
88
$450K 0.39%
10,594
+177
89
$439K 0.38%
8,320
90
$427K 0.37%
29,425
91
$416K 0.36%
18,355
92
$413K 0.36%
4,825
93
$402K 0.35%
5,031
94
$396K 0.34%
16,015
95
$358K 0.31%
9,235
+885
96
$353K 0.31%
7,304
-590
97
$348K 0.3%
1,290
98
$348K 0.3%
23,000
99
$343K 0.3%
4,305
100
$339K 0.29%
2,754
2 3
4
5 6