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
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$585K
3
+$530K
4
ZTS icon
Zoetis
ZTS
+$386K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$652K
2
+$308K
3
+$245K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.33%
16,015
102
$387K 0.32%
1,304
+72
103
$386K 0.32%
+3,100
104
$377K 0.31%
6,465
105
$348K 0.29%
4,305
106
$330K 0.27%
13,625
+2,525
107
$327K 0.27%
2,754
108
$321K 0.27%
2,260
109
$320K 0.26%
6,349
-2,300
110
$308K 0.25%
13,655
-2,500
111
$303K 0.25%
4,111
112
$301K 0.25%
5,750
113
$299K 0.25%
2,385
-55
114
$296K 0.24%
6,980
+900
115
$289K 0.24%
5,000
+200
116
$278K 0.23%
2,202
117
$278K 0.23%
5,000
118
$272K 0.22%
4,636
-300
119
$272K 0.22%
950
+50
120
$270K 0.22%
4,881
121
$254K 0.21%
13,373
+3
122
$242K 0.2%
2,140
123
$240K 0.2%
2,355
124
$237K 0.2%
1,402
125
$235K 0.19%
3,410
2 3 4
5
6