AFC
AFT Forsyth & Company Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$18.3M (-9%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
-0.59%
Top 10 Holdings %Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 | $601K | |
| 2 | $200K | |
| 3 | $137K | |
| 4 | $83.4K | |
| 5 | $53.3K |
Top Sells
| 1 | $326K | |
| 2 | $202K | |
| 3 | $183K | |
| 4 | $176K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.17% | 1,801 +6 | +0.3% | +$1.04K | |||
| $303K | 0.16% | 579 -109 | -16% | -$57.1K | |||
| $293K | 0.16% | 697 -75 | -10% | -$31.5K | |||
| $289K | 0.16% | 942 -12 | -1% | -$3.68K | |||
| $286K | 0.15% | 2,267 +2 | +0.1% | +$252 | |||
| $285K | 0.15% | 2,622 -498 | -16% | -$54.1K | |||
| $283K | 0.15% | 1,344 -69 | -5% | -$14.6K | |||
| $273K | 0.15% | 965 | – | – | |||
| $270K | 0.15% | 1,700 | – | – | |||
| $270K | 0.15% | 1,273 | – | – | |||
| $269K | 0.15% | 1,830 -50 | -3% | -$7.36K | |||
| $269K | 0.14% | 1,571 -501 | -24% | -$85.7K | |||
| $267K | 0.14% | 2,018 | – | – | |||
| $264K | 0.14% | 5,200 | – | – | |||
| $260K | 0.14% | 1,124 -220 | -16% | -$51K | |||
| $248K | 0.13% | 1,000 | – | – | |||
| $242K | 0.13% | 3,430 +9 | +0.3% | +$635 | |||
| $242K | 0.13% | 4,129 +1 | +0% | +$59 | |||
| $230K | 0.12% | 1,935 | – | – | |||
| $229K | 0.12% | 12,260 +33 | +0.3% | +$617 | |||
| $216K | 0.12% | 692 -240 | -26% | -$74.9K | |||
| $215K | 0.12% | 615 | – | – | |||
| $209K | 0.11% | 4,155 +10 | +0.2% | +$502 | |||
| $202K | 0.11% | 7,955 -590 | -7% | -$15K | |||
| $201K | 0.11% | 357 +1 | +0.3% | +$563 |
