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
$117M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$242K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

1
+$608K
2
+$371K
3
+$349K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.4%
1,960
77
$456K 0.39%
4,320
78
$454K 0.39%
3,071
-45
79
$453K 0.39%
2,705
-175
80
$446K 0.38%
16,881
+385
81
$441K 0.38%
2,530
82
$440K 0.38%
1,652
+7
83
$439K 0.37%
4,379
-351
84
$433K 0.37%
3,365
-1,005
85
$432K 0.37%
2,409
+100
86
$427K 0.36%
805
+60
87
$419K 0.36%
1,810
88
$416K 0.35%
9,191
-430
89
$413K 0.35%
1,994
-200
90
$408K 0.35%
3,766
+8
91
$403K 0.34%
27,981
-2,345
92
$398K 0.34%
3,306
-773
93
$397K 0.34%
10,720
94
$397K 0.34%
3,810
95
$395K 0.34%
2,815
96
$390K 0.33%
15,600
97
$386K 0.33%
4,286
+159
98
$378K 0.32%
22,400
99
$369K 0.31%
3,347
+201
100
$345K 0.29%
1,027
+2
2 3
4
5 6