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
$112M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$88.5K
3
+$82.4K
4
UNH icon
UnitedHealth
UNH
+$60.6K
5
XOM icon
Exxon Mobil
XOM
+$48.2K

Top Sells

1
+$284K
2
+$258K
3
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.39%
1,645
-3
77
$438K 0.39%
2,880
+75
78
$437K 0.39%
4,730
79
$427K 0.38%
2,194
80
$425K 0.38%
16,496
-600
81
$420K 0.37%
3,116
82
$420K 0.37%
7,499
83
$417K 0.37%
2,530
84
$410K 0.37%
1,257
+15
85
$403K 0.36%
1,990
86
$401K 0.36%
9,621
-315
87
$399K 0.36%
1,810
88
$391K 0.35%
3,810
-100
89
$389K 0.35%
15,600
90
$376K 0.34%
745
+120
91
$374K 0.33%
3,165
92
$373K 0.33%
22,400
93
$361K 0.32%
2,815
94
$357K 0.32%
3,758
+7
95
$352K 0.31%
2,240
-420
96
$344K 0.31%
7,150
97
$341K 0.3%
2,005
98
$332K 0.3%
2,309
+200
99
$330K 0.29%
4,127
+13
100
$329K 0.29%
10,720
2 3
4
5 6