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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$237K
3
+$225K
4
TSM icon
TSMC
TSM
+$216K
5
OBDC icon
Blue Owl Capital
OBDC
+$210K

Top Sells

1
+$397K
2
+$237K
3
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.28%
3,349
+2
102
$361K 0.28%
1,964
103
$348K 0.27%
1,145
-25
104
$334K 0.26%
6,300
105
$331K 0.26%
2,663
-150
106
$326K 0.25%
1,000
-27
107
$321K 0.25%
121
-2
108
$306K 0.24%
3,147
+1
109
$295K 0.23%
18,506
+1,271
110
$284K 0.22%
5,975
111
$274K 0.21%
8,652
112
$270K 0.21%
2,762
113
$268K 0.21%
1,100
114
$262K 0.2%
1,813
+5
115
$262K 0.2%
2,936
116
$255K 0.2%
2,869
+7
117
$250K 0.19%
1,310
118
$250K 0.19%
1,862
119
$241K 0.19%
1,490
-275
120
$238K 0.18%
2,243
+4
121
$237K 0.18%
3,675
122
$237K 0.18%
3,417
-229
123
$232K 0.18%
3,966
-42
124
$226K 0.17%
1,210
+20
125
$225K 0.17%
+5,372
2 3 4
5
6