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
$160M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.01M
4
TTWO icon
Take-Two Interactive
TTWO
+$923K
5
PTON icon
Peloton Interactive
PTON
+$919K

Top Sells

1
+$1.05M
2
+$492K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$283K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$264K

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.31%
29,965
102
$496K 0.31%
4,195
103
$496K 0.31%
2,530
104
$472K 0.3%
8,601
-125
105
$465K 0.29%
5,323
-432
106
$454K 0.28%
2,180
107
$441K 0.28%
11,973
-852
108
$434K 0.27%
8,717
109
$432K 0.27%
7,359
-325
110
$423K 0.26%
16,535
+8,375
111
$417K 0.26%
7,000
+2,000
112
$398K 0.25%
2,260
113
$397K 0.25%
+4,330
114
$389K 0.24%
1,647
-4,460
115
$384K 0.24%
+1,223
116
$373K 0.23%
2,825
117
$371K 0.23%
24,325
+6,750
118
$357K 0.22%
4,305
119
$350K 0.22%
+1,494
120
$339K 0.21%
3,700
-735
121
$337K 0.21%
1,850
122
$311K 0.19%
3,212
+90
123
$306K 0.19%
2,910
124
$293K 0.18%
600
125
$284K 0.18%
5,000
2 3 4
5
6