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
$115M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$401K
3
+$327K
4
KEYS icon
Keysight
KEYS
+$276K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

1
+$1.34M
2
+$517K
3
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.29%
1,200
+94
102
$336K 0.29%
2,929
103
$333K 0.29%
3,830
104
$324K 0.28%
5,965
105
$313K 0.27%
2,500
-20
106
$311K 0.27%
1,618
107
$308K 0.27%
4,111
108
$298K 0.26%
2,202
109
$293K 0.25%
4,800
110
$288K 0.25%
5,750
111
$286K 0.25%
2,845
+60
112
$282K 0.24%
3,352
113
$276K 0.24%
+3,160
114
$274K 0.24%
2,210
-520
115
$273K 0.24%
14,050
-1,710
116
$270K 0.23%
4,693
117
$269K 0.23%
5,000
118
$256K 0.22%
4,986
-270
119
$253K 0.22%
3,125
120
$249K 0.22%
13,370
-225
121
$235K 0.2%
4,881
122
$233K 0.2%
38,200
123
$231K 0.2%
+4,111
124
$231K 0.2%
2,355
125
$227K 0.2%
2,080
2 3 4
5
6