AFC
AFT Forsyth & Company Portfolio holdings
AUM $186M
This Quarter Return
-6.88%
1 Year Return
+12.62%
3 Year Return
+73.24%
5 Year Return
+220.8%
10 Year Return
–
AUM
$186M
AUM Growth
-$18.3M (-9%)
Cap. Flow
-$1.5M
Cap. Flow % of AUM
-0.81%
Top 10 Holdings %Top 10 Hldgs %
45.41%
Holding
128
New
2
Increased
36
Reduced
48
Closed
2
Top Buys
| 1 | $601K | |
| 2 | $200K | |
| 3 | $137K | |
| 4 | $83.4K | |
| 5 | $53.3K |
Top Sells
| 1 | $326K | |
| 2 | $206K | |
| 3 | $205K | |
| 4 | $202K | |
| 5 | $183K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Financials | 12.21% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Communication Services | 3.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.11% | +805 | New | +$200K | |||
| – | – | -327 | Closed | -$206K | |||
| – | – | -1,275 | Closed | -$205K |