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
$124M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$284K
3
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$111K
5
LLY icon
Eli Lilly
LLY
+$79.5K

Top Sells

1
+$422K
2
+$386K
3
+$368K
4
AAPL icon
Apple
AAPL
+$333K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.27%
19,459
+15
102
$327K 0.26%
1,195
-175
103
$323K 0.26%
3,181
-41
104
$321K 0.26%
625
105
$308K 0.25%
8,652
106
$305K 0.25%
2,109
+270
107
$293K 0.24%
22,365
-7,600
108
$292K 0.24%
2,162
+265
109
$287K 0.23%
3,725
110
$285K 0.23%
163
-20
111
$284K 0.23%
+16,150
112
$282K 0.23%
2,936
113
$282K 0.23%
3,143
+1
114
$282K 0.23%
5,975
115
$279K 0.23%
2,005
116
$268K 0.22%
6,300
-520
117
$265K 0.21%
2,762
+375
118
$258K 0.21%
4,032
+9
119
$258K 0.21%
5,078
+1
120
$251K 0.2%
2,813
-80
121
$251K 0.2%
4,090
-1
122
$241K 0.19%
1,792
-70
123
$240K 0.19%
3,665
124
$239K 0.19%
2,905
-3
125
$238K 0.19%
2,849
+5
2 3 4
5
6