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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$308K
3
+$266K
4
ISRG icon
Intuitive Surgical
ISRG
+$257K
5
STWD icon
Starwood Property Trust
STWD
+$252K

Top Sells

1
+$850K
2
+$785K
3
+$553K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$447K

Sector Composition

1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.3%
16,155
-2,200
102
$366K 0.3%
4,075
+915
103
$361K 0.3%
1,232
+32
104
$347K 0.29%
4,305
105
$343K 0.28%
2,754
106
$319K 0.26%
2,440
+500
107
$315K 0.26%
5,750
108
$310K 0.26%
4,111
109
$308K 0.25%
+5,346
110
$301K 0.25%
2,260
+50
111
$300K 0.25%
2,202
112
$284K 0.23%
4,800
113
$281K 0.23%
3,352
114
$279K 0.23%
4,936
+825
115
$274K 0.23%
5,000
116
$266K 0.22%
+6,080
117
$256K 0.21%
4,881
118
$253K 0.21%
13,370
119
$253K 0.21%
900
120
$252K 0.21%
+11,100
121
$245K 0.2%
+1,402
122
$245K 0.2%
38,200
123
$238K 0.2%
2,140
+60
124
$234K 0.19%
2,355
125
$234K 0.19%
3,055
-70
2 3 4
5
6