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
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$310K
3
+$282K
4
DD
Du Pont De Nemours E I
DD
+$276K
5
NOC icon
Northrop Grumman
NOC
+$273K

Top Sells

1
+$231K
2
+$161K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.17%
2,037
127
$128K 0.17%
2,550
+600
128
$126K 0.16%
3,799
-81
129
$117K 0.15%
1,490
130
$117K 0.15%
1,566
+313
131
$116K 0.15%
1,395
+75
132
$116K 0.15%
10,691
+260
133
$108K 0.14%
3,019
134
$108K 0.14%
2,000
+110
135
$104K 0.13%
4,165
136
$103K 0.13%
1,541
137
$102K 0.13%
1,601
138
$101K 0.13%
1,475
139
$101K 0.13%
1,050
-150
140
$98K 0.13%
1,040
+20
141
$96K 0.12%
2,375
142
$93K 0.12%
5,500
143
$85K 0.11%
1,544
144
$85K 0.11%
920
+125
145
$77K 0.1%
2,400
146
$77K 0.1%
6,722
147
$74K 0.1%
2,447
148
$74K 0.1%
1,955
+50
149
$74K 0.1%
1,770
150
$73K 0.09%
+1,975
4 5
6
7 8