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
$99.4M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$589K
3
+$442K
4
LULU icon
lululemon athletica
LULU
+$400K
5
NXPI icon
NXP Semiconductors
NXPI
+$257K

Top Sells

1
+$1.04M
2
+$822K
3
+$695K
4
GOOS
Canada Goose Holdings
GOOS
+$540K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 23.97%
2 Financials 11.68%
3 Consumer Discretionary 11.35%
4 Healthcare 10.51%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.3%
2,229
-700
102
$295K 0.3%
3,525
-380
103
$270K 0.27%
5,000
104
$257K 0.26%
+3,100
105
$255K 0.26%
6,000
+1,000
106
$251K 0.25%
1,960
-300
107
$246K 0.25%
9,000
-16,002
108
$246K 0.25%
3,835
-815
109
$239K 0.24%
7,967
-2,993
110
$237K 0.24%
2,050
111
$232K 0.23%
1,840
+60
112
$231K 0.23%
17,575
-11,850
113
$225K 0.23%
5,315
-1,150
114
$215K 0.22%
1,850
-352
115
$202K 0.2%
+8,160
116
$190K 0.19%
11,484
-1,092
117
$116K 0.12%
11,325
-2,300
118
– –
-15,525
119
– –
-5,750
120
– –
-1,635
121
– –
-2,523
122
– –
-3,986
123
– –
-3,208
124
– –
-4,719
125
– –
-2,754
2 3 4
5
6