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
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$585K
3
+$530K
4
ZTS icon
Zoetis
ZTS
+$386K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$652K
2
+$308K
3
+$245K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.46%
4,348
77
$556K 0.46%
2,570
-315
78
$549K 0.45%
5,155
79
$545K 0.45%
8,795
-2,660
80
$541K 0.45%
7,141
-1,105
81
$539K 0.45%
30,465
82
$530K 0.44%
+22,325
83
$524K 0.43%
8,600
-400
84
$523K 0.43%
15,328
-158
85
$501K 0.41%
29,965
86
$499K 0.41%
3,295
87
$486K 0.4%
3,010
88
$467K 0.39%
238
-2
89
$462K 0.38%
10,827
+7
90
$456K 0.38%
2,520
91
$454K 0.38%
2,929
92
$447K 0.37%
4,982
93
$442K 0.37%
29,425
94
$434K 0.36%
4,895
+70
95
$427K 0.35%
8,717
96
$421K 0.35%
5,031
97
$409K 0.34%
4,205
+130
98
$402K 0.33%
10,635
+550
99
$401K 0.33%
4,029
-120
100
$401K 0.33%
1,070
-220
2 3
4
5 6