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
$117M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$242K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

1
+$608K
2
+$371K
3
+$349K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.28%
1,170
-25
102
$317K 0.27%
1,964
103
$302K 0.26%
1,765
-475
104
$290K 0.25%
17,235
-2,241
105
$288K 0.25%
2,005
106
$283K 0.24%
3,146
+3
107
$281K 0.24%
1,310
108
$281K 0.24%
5,975
109
$279K 0.24%
2,762
110
$273K 0.23%
4,212
-838
111
$271K 0.23%
8,652
112
$266K 0.23%
2,936
113
$265K 0.23%
6,300
114
$264K 0.23%
3,675
115
$262K 0.22%
3,646
-80
116
$255K 0.22%
1,808
+5
117
$253K 0.22%
1,862
-300
118
$249K 0.21%
4,008
-24
119
$248K 0.21%
123
-40
120
$242K 0.21%
+1,100
121
$241K 0.21%
2,813
122
$237K 0.2%
3,665
123
$236K 0.2%
2,239
-942
124
$233K 0.2%
2,862
+13
125
$230K 0.2%
18,965
-3,400
2 3 4
5
6