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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.01M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
V icon
Visa
V
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.66%
2 Financials 13.74%
3 Consumer Discretionary 9.01%
4 Healthcare 6.82%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.34%
+4,361
102
$346K 0.34%
+4,135
103
$343K 0.34%
+2,930
104
$341K 0.33%
+4,305
105
$341K 0.33%
+3,830
106
$335K 0.33%
+13,100
107
$334K 0.33%
+3,032
108
$333K 0.33%
+13,800
109
$318K 0.31%
+7,250
110
$307K 0.3%
+10,456
111
$280K 0.27%
+4,899
112
$280K 0.27%
+2,565
113
$275K 0.27%
+1,450
114
$268K 0.26%
+5,000
115
$268K 0.26%
+2,533
116
$252K 0.25%
+3,340
117
$247K 0.24%
+9,920
118
$232K 0.23%
+2,355
119
$228K 0.22%
+2,726
120
$226K 0.22%
+6,485
121
$226K 0.22%
+4,214
122
$214K 0.21%
+1,395
123
$214K 0.21%
+4,161
124
$210K 0.21%
+3,410
125
$210K 0.21%
+3,352
2 3 4
5
6