AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
148
New
17
Increased
40
Reduced
48
Closed
10
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.69M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$589K |
| 3 |
Booking.com
BKNG
|
$572K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$547K |
| 5 |
Alerian MLP ETF
AMLP
|
$515K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$660K |
| 2 |
Netflix
NFLX
|
$498K |
| 3 |
Citigroup
C
|
$486K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
| 5 |
Veeva Systems
VEEV
|
$386K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.76% |
