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
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$223K
3
+$206K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
BSM icon
Black Stone Minerals
BSM
+$200K

Top Sells

1
+$512K
2
+$399K
3
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.35%
2,214
-50
77
$482K 0.34%
1,960
78
$478K 0.34%
4,421
-527
79
$476K 0.34%
2,735
-351
80
$474K 0.34%
28,151
-435
81
$466K 0.33%
4,274
-635
82
$466K 0.33%
5,370
+2,200
83
$459K 0.33%
7,624
+125
84
$452K 0.32%
1,810
85
$448K 0.32%
2,815
86
$432K 0.31%
30,106
-288
87
$419K 0.3%
4,442
+45
88
$419K 0.3%
9,091
-100
89
$413K 0.29%
2,019
+25
90
$411K 0.29%
12,450
91
$401K 0.28%
3,780
+8
92
$395K 0.28%
15,600
93
$387K 0.27%
3,630
94
$376K 0.27%
1,904
-60
95
$372K 0.26%
3,065
-125
96
$372K 0.26%
774
-31
97
$362K 0.26%
+6,390
98
$360K 0.26%
5,600
-700
99
$353K 0.25%
2,244
-315
100
$342K 0.24%
4,081
-298
2 3
4
5 6