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
$121M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$698K
3
+$688K
4
GOOS
Canada Goose Holdings
GOOS
+$532K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$299K

Top Sells

1
+$611K
2
+$592K
3
+$563K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.32%
15,600
102
$375K 0.31%
6,165
103
$369K 0.31%
5,031
+332
104
$367K 0.3%
8,856
+1
105
$358K 0.3%
2,350
106
$354K 0.29%
2,899
107
$346K 0.29%
3,830
108
$339K 0.28%
4,111
-477
109
$336K 0.28%
4,305
110
$330K 0.27%
2,908
111
$329K 0.27%
8,100
+275
112
$300K 0.25%
5,050
113
$299K 0.25%
+7,790
114
$299K 0.25%
2,929
-10
115
$295K 0.24%
1,015
-17
116
$292K 0.24%
4,843
117
$284K 0.24%
3,352
118
$280K 0.23%
5,950
119
$274K 0.23%
2,532
-500
120
$266K 0.22%
3,125
+126
121
$261K 0.22%
5,000
122
$260K 0.22%
38,200
123
$257K 0.21%
4,864
124
$254K 0.21%
2,777
+75
125
$243K 0.2%
4,467
+934
2 3 4
5
6