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
$203M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$556K
3
+$530K
4
TMO icon
Thermo Fisher Scientific
TMO
+$499K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

1
+$798K
2
+$613K
3
+$514K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$474K
5
BA icon
Boeing
BA
+$467K

Sector Composition

1 Technology 41.72%
2 Healthcare 10.95%
3 Financials 9.82%
4 Consumer Discretionary 6.46%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.17%
1,245
-1,460
102
$335K 0.17%
1,210
103
$330K 0.16%
1,841
+4
104
$323K 0.16%
1,980
-75
105
$319K 0.16%
2,169
106
$311K 0.15%
10,681
+190
107
$311K 0.15%
1,412
+1
108
$304K 0.15%
966
+3
109
$303K 0.15%
1,444
+1,300
110
$303K 0.15%
857
111
$299K 0.15%
2,262
+3
112
$275K 0.14%
5,200
113
$268K 0.13%
1,632
114
$263K 0.13%
1,273
-7
115
$263K 0.13%
423
-100
116
$262K 0.13%
1,000
117
$259K 0.13%
2,485
118
$249K 0.12%
3,524
+12
119
$247K 0.12%
8,545
120
$245K 0.12%
2,018
121
$244K 0.12%
4,126
+2
122
$238K 0.12%
12,495
-7,449
123
$235K 0.12%
615
-75
124
$227K 0.11%
1,935
-79
125
$223K 0.11%
+4,405
2 3 4
5
6