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
$112M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$88.5K
3
+$82.4K
4
UNH icon
UnitedHealth
UNH
+$60.6K
5
XOM icon
Exxon Mobil
XOM
+$48.2K

Top Sells

1
+$284K
2
+$258K
3
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.29%
19,476
+17
102
$324K 0.29%
1,964
103
$322K 0.29%
1,960
104
$320K 0.29%
5,050
-350
105
$305K 0.27%
3,181
106
$295K 0.26%
2,813
107
$284K 0.25%
1,025
+100
108
$277K 0.25%
1,195
109
$275K 0.25%
5,975
110
$275K 0.25%
3,146
+551
111
$268K 0.24%
163
112
$267K 0.24%
3,143
113
$265K 0.24%
3,726
+1
114
$261K 0.23%
22,365
115
$257K 0.23%
2,936
116
$247K 0.22%
8,652
117
$243K 0.22%
2,162
118
$231K 0.21%
6,300
119
$230K 0.21%
1,803
+11
120
$228K 0.2%
4,032
121
$228K 0.2%
2,849
122
$226K 0.2%
2,762
123
$225K 0.2%
3,665
124
$219K 0.2%
1,310
125
$218K 0.19%
953
2 3 4
5
6