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
$203M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$556K
3
+$530K
4
TMO icon
Thermo Fisher Scientific
TMO
+$499K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

1
+$798K
2
+$613K
3
+$514K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$474K
5
BA icon
Boeing
BA
+$467K

Sector Composition

1 Technology 41.72%
2 Healthcare 10.95%
3 Financials 9.82%
4 Consumer Discretionary 6.46%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.27%
11,750
77
$545K 0.27%
9,913
+2,383
78
$544K 0.27%
4,590
79
$538K 0.27%
7,493
-131
80
$534K 0.26%
1,057
-65
81
$526K 0.26%
21,523
-9,643
82
$489K 0.24%
3,814
+6
83
$477K 0.24%
4,184
84
$473K 0.23%
7,563
-28
85
$467K 0.23%
7,855
+1,068
86
$467K 0.23%
1,894
-30
87
$461K 0.23%
5,650
-300
88
$447K 0.22%
106
89
$443K 0.22%
3,154
+1
90
$438K 0.22%
4,021
-199
91
$437K 0.22%
3,500
92
$414K 0.2%
3,030
-75
93
$411K 0.2%
3,675
94
$406K 0.2%
2,340
95
$402K 0.2%
688
-11
96
$396K 0.2%
3,502
-534
97
$395K 0.19%
3,696
-67
98
$387K 0.19%
3,415
99
$383K 0.19%
2,900
+4
100
$338K 0.17%
1,765
2 3
4
5 6