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
$167M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$955K
3
+$821K
4
PANW icon
Palo Alto Networks
PANW
+$763K
5
LVS icon
Las Vegas Sands
LVS
+$535K

Top Sells

1
+$527K
2
+$405K
3
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.46%
10,539
-969
77
$763K 0.46%
+14,220
78
$762K 0.46%
4,728
-178
79
$746K 0.45%
7,407
+220
80
$737K 0.44%
6,807
81
$725K 0.43%
6,245
-545
82
$707K 0.42%
34,890
+38
83
$697K 0.42%
4,632
+30
84
$690K 0.41%
9,486
85
$688K 0.41%
4,861
+10
86
$673K 0.4%
5,200
87
$673K 0.4%
3,195
88
$672K 0.4%
4,215
89
$650K 0.39%
1,200
90
$645K 0.39%
5,980
91
$639K 0.38%
12,650
+675
92
$628K 0.38%
2,587
+1,093
93
$621K 0.37%
2,379
+230
94
$619K 0.37%
27,250
-1,500
95
$612K 0.37%
32,420
-1,050
96
$611K 0.37%
4,323
-54
97
$601K 0.36%
1,517
+22
98
$593K 0.36%
3,075
99
$584K 0.35%
32,405
100
$582K 0.35%
4,301
2 3
4
5 6