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
$176M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$446K
3
+$416K
4
CRWD icon
CrowdStrike
CRWD
+$385K
5
TOST icon
Toast
TOST
+$356K

Top Sells

1
+$2.41M
2
+$522K
3
+$459K
4
AAPL icon
Apple
AAPL
+$370K
5
AMZN icon
Amazon
AMZN
+$354K

Sector Composition

1 Technology 38.48%
2 Healthcare 10.85%
3 Financials 10.21%
4 Consumer Discretionary 7.35%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.2%
+14,300
102
$351K 0.2%
1,514
-345
103
$343K 0.2%
1,765
104
$342K 0.19%
2,169
105
$339K 0.19%
2,893
+3
106
$329K 0.19%
3,712
+1
107
$318K 0.18%
2,340
108
$317K 0.18%
488
-5
109
$316K 0.18%
3,675
110
$312K 0.18%
86
-20
111
$310K 0.18%
1,832
+4
112
$299K 0.17%
1,210
113
$297K 0.17%
857
-115
114
$297K 0.17%
+5,473
115
$296K 0.17%
5,124
+367
116
$295K 0.17%
1,632
117
$283K 0.16%
2,257
+2
118
$278K 0.16%
1,815
-400
119
$277K 0.16%
961
+3
120
$275K 0.16%
1,411
+1
121
$261K 0.15%
5,200
122
$259K 0.15%
524
-275
123
$247K 0.14%
5,590
-2,380
124
$243K 0.14%
14,019
125
$240K 0.14%
690
2 3 4
5
6