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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$237K
3
+$225K
4
TSM icon
TSMC
TSM
+$216K
5
OBDC icon
Blue Owl Capital
OBDC
+$210K

Top Sells

1
+$397K
2
+$237K
3
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.39%
2,264
77
$497K 0.38%
4,909
78
$490K 0.38%
3,190
+25
79
$479K 0.37%
28,586
+942
80
$465K 0.36%
7,499
81
$460K 0.36%
1,810
82
$449K 0.35%
1,960
83
$445K 0.34%
2,815
84
$441K 0.34%
30,394
+2,413
85
$431K 0.33%
9,191
86
$428K 0.33%
2,400
-130
87
$418K 0.32%
2,559
+150
88
$414K 0.32%
2,685
+680
89
$401K 0.31%
1,994
90
$401K 0.31%
4,397
+111
91
$399K 0.31%
3,810
92
$398K 0.31%
3,772
+6
93
$393K 0.3%
15,600
94
$392K 0.3%
3,997
-215
95
$391K 0.3%
3,630
-690
96
$386K 0.3%
+12,450
97
$385K 0.3%
4,379
98
$381K 0.29%
22,400
99
$380K 0.29%
805
100
$372K 0.29%
11,380
-5,501
2 3
4
5 6