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
$131M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$741K
3
+$706K
4
MELI icon
Mercado Libre
MELI
+$386K
5
SPLK
Splunk Inc
SPLK
+$267K

Top Sells

1
+$2.49M
2
+$634K
3
+$585K
4
ROKU icon
Roku
ROKU
+$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.45%
3,825
77
$580K 0.44%
4,248
-100
78
$575K 0.44%
8,600
79
$561K 0.43%
15,091
-237
80
$550K 0.42%
5,155
81
$550K 0.42%
2,620
+50
82
$548K 0.42%
4,140
+1,040
83
$546K 0.42%
3,295
84
$542K 0.41%
30,465
85
$540K 0.41%
14,900
-900
86
$522K 0.4%
3,060
+50
87
$501K 0.38%
4,154
+125
88
$500K 0.38%
29,965
89
$489K 0.37%
238
90
$483K 0.37%
10,960
+133
91
$476K 0.36%
11,030
+395
92
$457K 0.35%
4,880
-15
93
$451K 0.34%
1,401
+97
94
$446K 0.34%
8,320
-2,204
95
$442K 0.34%
29,425
96
$441K 0.34%
4,650
-332
97
$437K 0.33%
5,031
98
$431K 0.33%
2,929
99
$428K 0.33%
8,717
100
$420K 0.32%
9,005
+2,025
2 3
4
5 6