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
$187M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$956K
4
SNOW icon
Snowflake
SNOW
+$875K
5
LRCX icon
Lam Research
LRCX
+$312K

Top Sells

1
+$984K
2
+$949K
3
+$673K
4
DIS icon
Walt Disney
DIS
+$528K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.3%
18,000
-12,300
102
$543K 0.29%
248
103
$542K 0.29%
3,015
-60
104
$539K 0.29%
22,250
-5,000
105
$537K 0.29%
1,415
+670
106
$535K 0.29%
29,965
107
$520K 0.28%
3,851
-450
108
$489K 0.26%
12,498
+525
109
$484K 0.26%
4,195
110
$479K 0.26%
2,180
111
$457K 0.24%
2,599
-3,000
112
$457K 0.24%
723
+260
113
$449K 0.24%
2,260
114
$447K 0.24%
5,073
-194
115
$436K 0.23%
2,825
116
$432K 0.23%
8,717
117
$421K 0.22%
7,786
-300
118
$420K 0.22%
16,535
119
$415K 0.22%
600
120
$407K 0.22%
4,330
121
$403K 0.22%
1,850
122
$388K 0.21%
3,700
123
$370K 0.2%
3,215
+3
124
$362K 0.19%
23,625
-700
125
$354K 0.19%
4,305
3 4
5
6 7