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
$99.4M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$589K
3
+$442K
4
LULU icon
lululemon athletica
LULU
+$400K
5
NXPI icon
NXP Semiconductors
NXPI
+$257K

Top Sells

1
+$1.04M
2
+$822K
3
+$695K
4
GOOS
Canada Goose Holdings
GOOS
+$540K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 23.97%
2 Financials 11.68%
3 Consumer Discretionary 11.35%
4 Healthcare 10.51%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.44%
2,530
+10
77
$440K 0.44%
29,965
78
$436K 0.44%
8,320
79
$430K 0.43%
7,400
-1,200
80
$426K 0.43%
8,717
81
$421K 0.42%
4,248
82
$417K 0.42%
11,105
+75
83
$415K 0.42%
2,940
-900
84
$410K 0.41%
16,615
85
$402K 0.4%
5,221
-3,279
86
$402K 0.4%
12,983
-2,108
87
$399K 0.4%
7,986
-200
88
$398K 0.4%
9,465
+460
89
$397K 0.4%
5,031
90
$384K 0.39%
2,795
+150
91
$380K 0.38%
4,635
-812
92
$376K 0.38%
17,520
-6,507
93
$354K 0.36%
4,305
94
$353K 0.35%
3,080
-215
95
$349K 0.35%
2,095
-525
96
$345K 0.35%
20,450
-41,165
97
$339K 0.34%
2,480
-580
98
$325K 0.33%
1,261
-140
99
$314K 0.32%
4,435
-445
100
$313K 0.32%
233
-5
2 3
4
5 6