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
$131M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$741K
3
+$706K
4
MELI icon
Mercado Libre
MELI
+$386K
5
SPLK
Splunk Inc
SPLK
+$267K

Top Sells

1
+$2.49M
2
+$634K
3
+$585K
4
ROKU icon
Roku
ROKU
+$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.32%
16,615
+600
102
$401K 0.31%
3,905
-300
103
$363K 0.28%
6,465
104
$347K 0.26%
4,305
105
$347K 0.26%
1,010
-60
106
$345K 0.26%
5,000
107
$342K 0.26%
6,349
108
$339K 0.26%
13,625
109
$332K 0.25%
2,754
110
$325K 0.25%
2,202
111
$323K 0.25%
14,380
-7,945
112
$318K 0.24%
2,645
+260
113
$311K 0.24%
2,260
114
$309K 0.24%
3,986
-125
115
$304K 0.23%
5,750
116
$291K 0.22%
4,719
+83
117
$289K 0.22%
4,881
118
$278K 0.21%
5,000
119
$273K 0.21%
950
120
$267K 0.2%
+1,780
121
$265K 0.2%
2,505
+150
122
$261K 0.2%
+1,228
123
$256K 0.2%
3,410
124
$248K 0.19%
1,402
125
$248K 0.19%
+1,070
2 3 4
5
6