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
$187M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$956K
4
SNOW icon
Snowflake
SNOW
+$875K
5
LRCX icon
Lam Research
LRCX
+$312K

Top Sells

1
+$984K
2
+$949K
3
+$673K
4
DIS icon
Walt Disney
DIS
+$528K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.42%
4,786
-75
77
$790K 0.42%
3,075
-120
78
$788K 0.42%
6,996
+189
79
$785K 0.42%
4,728
80
$782K 0.42%
10,056
-483
81
$782K 0.42%
4,420
-20
82
$781K 0.42%
7,410
+3
83
$769K 0.41%
4,697
+65
84
$733K 0.39%
1,200
85
$732K 0.39%
6,245
86
$731K 0.39%
13,395
+745
87
$723K 0.39%
6,236
-700
88
$722K 0.39%
34,924
+34
89
$713K 0.38%
42,000
+7,350
90
$696K 0.37%
2,387
-200
91
$690K 0.37%
4,165
-50
92
$671K 0.36%
9,486
93
$669K 0.36%
1,563
+46
94
$659K 0.35%
34,172
+1,752
95
$641K 0.34%
4,323
96
$619K 0.33%
5,745
-235
97
$595K 0.32%
3,753
98
$585K 0.31%
32,405
99
$580K 0.31%
2,530
100
$574K 0.31%
2,210
2 3
4
5 6