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
$124M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$284K
3
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$111K
5
LLY icon
Eli Lilly
LLY
+$79.5K

Top Sells

1
+$422K
2
+$386K
3
+$368K
4
AAPL icon
Apple
AAPL
+$333K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.38%
30,284
+31
77
$468K 0.38%
1,575
-100
78
$468K 0.38%
2,194
79
$464K 0.37%
6,220
-1,440
80
$462K 0.37%
1,648
+1
81
$457K 0.37%
9,936
82
$452K 0.36%
3,165
-50
83
$436K 0.35%
1,242
+94
84
$432K 0.35%
3,116
+30
85
$428K 0.35%
2,530
86
$413K 0.33%
5,400
-960
87
$409K 0.33%
3,910
-375
88
$397K 0.32%
2,815
89
$396K 0.32%
1,990
-75
90
$392K 0.32%
2,805
-213
91
$391K 0.32%
15,600
92
$389K 0.31%
1,810
93
$389K 0.31%
1,964
-440
94
$383K 0.31%
22,400
95
$382K 0.31%
3,751
+7
96
$372K 0.3%
10,720
97
$367K 0.3%
2,660
-80
98
$358K 0.29%
+7,150
99
$351K 0.28%
4,114
-54
100
$350K 0.28%
1,960
+110
2 3
4
5 6