AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+12.91%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$160M
AUM Growth
+$25.5M
(+19%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
152
New
23
Increased
62
Reduced
29
Closed
6
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.11M |
| 2 |
Shopify
SHOP
|
$1.02M |
| 3 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$1.01M |
| 4 |
Take-Two Interactive
TTWO
|
$923K |
| 5 |
Peloton Interactive
PTON
|
$919K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.05M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$492K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$298K |
| 4 |
Tesla
TSLA
|
$283K |
| 5 |
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% |
