AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.04%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
148
New
17
Increased
40
Reduced
48
Closed
10
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.69M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$589K |
| 3 |
Booking.com
BKNG
|
$572K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$547K |
| 5 |
Alerian MLP ETF
AMLP
|
$515K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$660K |
| 2 |
Netflix
NFLX
|
$498K |
| 3 |
Citigroup
C
|
$486K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
| 5 |
Veeva Systems
VEEV
|
$386K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $223K | 0.21% |
3,352
| – | – |
|
127
iShares Russell Top 200 ETF
IWL
$1.79B
| $207K | 0.19% |
3,410
| – | – |
|
128
iShares US Pharmaceuticals ETF
IHE
$580M
| $205K | 0.19% |
1,387
| – | – |
|
129
Honda
HMC
$44.4B
| $202K | 0.19% |
1,395
| – | – |
|
130
Rithm Capital
RITM
$6.57B
| $194K | 0.18% |
+11,790
| New | +$194K |
|
131
SFL Corp
SFL
$1.08B
| $190K | 0.18% |
13,275
+2,990
| +29% | +$42.8K |
|
|
CIM
132
Chimera Investment
CIM
$1.15B
| $185K | 0.17% |
+10,600
| New | +$185K |
|
|
THW
133
abrdn World Healthcare Fund
THW
$469M
| $163K | 0.15% |
+12,670
| New | +$163K |
|
134
InfraCap MLP ETF
AMZA
$417M
| $112K | 0.1% |
16,350
+3,050
| +23% | +$20.9K |
|
135
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,340
| Closed | -$252K |
|
136
SCYNEXIS
SCYX
$34.9M
| – | – |
-45,000
| Closed | -$104K |
|
137
AT&T
T
$209B
| – | – |
-7,897
| Closed | -$307K |
|
|
138
Veeva Systems
VEEV
$44B
| – | – |
-6,975
| Closed | -$386K |
|
|
139
Wynn Resorts
WYNN
$13.2B
| – | – |
-3,915
| Closed | -$660K |
|
140
Costco
COST
$418B
| – | – |
-1,079
| Closed | -$201K |
|
141
New Oriental
EDU
$7.85B
| – | – |
-3,825
| Closed | -$360K |
|
142
GE Aerospace
GE
$292B
| – | – |
-13,063
| Closed | -$228K |
|
|
143
Netflix
NFLX
$513B
| – | – |
-2,595
| Closed | -$498K |
|
144
Okta
OKTA
$16.4B
| – | – |
-13,100
| Closed | -$335K |
|