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
$160M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.01M
4
TTWO icon
Take-Two Interactive
TTWO
+$923K
5
PTON icon
Peloton Interactive
PTON
+$919K

Top Sells

1
+$1.05M
2
+$492K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$283K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$264K

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.45%
16,225
-600
77
$717K 0.45%
4,906
+51
78
$706K 0.44%
+28,750
79
$701K 0.44%
8,000
+2,000
80
$697K 0.44%
4,602
+95
81
$695K 0.43%
5,795
+1,435
82
$649K 0.41%
4,377
83
$646K 0.4%
5,980
-1,950
84
$643K 0.4%
33,470
+8,700
85
$641K 0.4%
1,200
86
$621K 0.39%
3,075
+55
87
$606K 0.38%
34,852
-109
88
$598K 0.37%
4,301
89
$589K 0.37%
11,975
+110
90
$587K 0.37%
4,851
-70
91
$587K 0.37%
32,405
+1,940
92
$585K 0.37%
9,486
-1,535
93
$585K 0.37%
2,149
+230
94
$584K 0.37%
7,187
+65
95
$559K 0.35%
1,495
+17
96
$555K 0.35%
4,215
-75
97
$552K 0.35%
248
+25
98
$547K 0.34%
2,515
+150
99
$542K 0.34%
2,210
+65
100
$513K 0.32%
3,753
2 3
4
5 6