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
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$223K
3
+$206K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
BSM icon
Black Stone Minerals
BSM
+$200K

Top Sells

1
+$512K
2
+$399K
3
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.24%
2,653
-10
102
$336K 0.24%
10,050
-1,330
103
$336K 0.24%
3,148
+1
104
$329K 0.23%
8,132
+2,760
105
$322K 0.23%
920
-80
106
$308K 0.22%
1,145
107
$296K 0.21%
18,519
+13
108
$286K 0.2%
106
-15
109
$281K 0.2%
2,874
+5
110
$272K 0.19%
1,818
+5
111
$271K 0.19%
2,762
112
$260K 0.18%
1,255
-55
113
$259K 0.18%
8,652
114
$257K 0.18%
3,675
115
$251K 0.18%
1,210
116
$250K 0.18%
1,000
-100
117
$250K 0.18%
1,490
118
$247K 0.17%
2,246
+3
119
$237K 0.17%
3,975
+9
120
$237K 0.17%
971
+2
121
$236K 0.17%
1,712
-150
122
$236K 0.17%
2,340
+20
123
$234K 0.17%
4,975
-1,000
124
$225K 0.16%
3,518
+101
125
$224K 0.16%
3,067
2 3 4
5
6