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
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$310K
3
+$282K
4
DD
Du Pont De Nemours E I
DD
+$276K
5
NOC icon
Northrop Grumman
NOC
+$273K

Top Sells

1
+$231K
2
+$161K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.27%
2,630
+1,555
102
$203K 0.26%
3,189
+1,452
103
$200K 0.26%
18,125
+5,525
104
$196K 0.25%
2,975
105
$195K 0.25%
5,114
-81
106
$189K 0.25%
4,930
-145
107
$181K 0.23%
2,093
108
$180K 0.23%
5,800
109
$178K 0.23%
3,975
110
$176K 0.23%
234
+48
111
$167K 0.22%
7,496
112
$166K 0.22%
2,544
+725
113
$161K 0.21%
4,414
114
$155K 0.2%
2,216
115
$154K 0.2%
1,900
116
$153K 0.2%
1,190
117
$153K 0.2%
6,225
+3,000
118
$151K 0.2%
2,616
+75
119
$145K 0.19%
+7,984
120
$145K 0.19%
9,375
121
$141K 0.18%
4,338
122
$140K 0.18%
2,700
123
$136K 0.18%
3,525
124
$135K 0.18%
3,992
125
$132K 0.17%
1,884
+744
3 4
5
6 7