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
$107M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$589K
3
+$572K
4
MAR icon
Marriott International
MAR
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$515K

Top Sells

1
+$660K
2
+$498K
3
+$486K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
5
VEEV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.32%
4,305
102
$332K 0.31%
2,930
103
$331K 0.31%
2,899
-543
104
$331K 0.31%
3,830
105
$326K 0.3%
3,032
106
$320K 0.3%
+12,525
107
$311K 0.29%
4,111
-250
108
$302K 0.28%
4,843
-1,445
109
$299K 0.28%
1,450
110
$299K 0.28%
+11,350
111
$285K 0.27%
4,220
-1,900
112
$282K 0.26%
4,699
-200
113
$279K 0.26%
2,820
-400
114
$275K 0.26%
2,565
115
$263K 0.25%
5,000
116
$260K 0.24%
5,950
-1,300
117
$246K 0.23%
4,864
+650
118
$237K 0.22%
2,383
-150
119
$234K 0.22%
38,200
+6,300
120
$232K 0.22%
+882
121
$231K 0.22%
+2,765
122
$224K 0.21%
2,355
123
$224K 0.21%
6,485
124
$224K 0.21%
2,999
-1,136
125
$223K 0.21%
3,525
-2,425
2 3 4
5
6