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
$167M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$955K
3
+$821K
4
PANW icon
Palo Alto Networks
PANW
+$763K
5
LVS icon
Las Vegas Sands
LVS
+$535K

Top Sells

1
+$527K
2
+$405K
3
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$578K 0.35%
248
102
$569K 0.34%
3,753
103
$559K 0.34%
2,530
104
$538K 0.32%
2,210
105
$537K 0.32%
2,366
-149
106
$506K 0.3%
29,965
107
$480K 0.29%
2,180
108
$478K 0.29%
4,195
109
$463K 0.28%
34,650
-275
110
$459K 0.28%
5,267
-56
111
$434K 0.26%
11,973
112
$432K 0.26%
8,717
113
$429K 0.26%
1,850
114
$428K 0.26%
7,359
115
$426K 0.26%
2,260
116
$426K 0.26%
8,086
-515
117
$421K 0.25%
16,535
118
$405K 0.24%
2,825
119
$374K 0.22%
3,700
120
$370K 0.22%
600
121
$365K 0.22%
24,325
122
$354K 0.21%
4,305
123
$351K 0.21%
3,212
124
$340K 0.2%
4,330
125
$305K 0.18%
+6,753
3 4
5
6 7