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
$114M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$775K
3
+$611K
4
AAPL icon
Apple
AAPL
+$554K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K

Top Sells

1
+$880K
2
+$538K
3
+$508K
4
C icon
Citigroup
C
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.32%
8,855
+2
102
$357K 0.31%
6,165
103
$353K 0.31%
4,518
-1,025
104
$339K 0.3%
3,830
105
$337K 0.3%
4,305
106
$323K 0.28%
3,032
107
$319K 0.28%
2,350
108
$318K 0.28%
4,111
+1,181
109
$318K 0.28%
1,533
+83
110
$315K 0.28%
12,525
111
$306K 0.27%
2,908
-497
112
$287K 0.25%
4,699
113
$280K 0.25%
1,032
+150
114
$279K 0.24%
7,825
+1,340
115
$275K 0.24%
4,843
116
$274K 0.24%
2,939
+119
117
$273K 0.24%
2,565
118
$267K 0.23%
3,352
119
$263K 0.23%
5,000
120
$256K 0.22%
5,950
121
$248K 0.22%
2,999
122
$244K 0.21%
38,200
123
$243K 0.21%
4,864
124
$230K 0.2%
2,355
125
$230K 0.2%
2,702
-63
2 3 4
5
6