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
$107M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$589K
3
+$572K
4
MAR icon
Marriott International
MAR
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$515K

Top Sells

1
+$660K
2
+$498K
3
+$486K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
5
VEEV icon
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 Change
in Stake 		Capital Flow
126
$223K 0.21%
3,352
127
$207K 0.19%
3,410
128
$205K 0.19%
4,161
129
$202K 0.19%
1,395
130
$194K 0.18%
+11,790
131
$190K 0.18%
13,275
+2,990
132
$185K 0.17%
+3,533
133
$163K 0.15%
+12,670
134
$112K 0.1%
1,635
+305
135
– –
-3,340
136
– –
-1,079
137
– –
-3,825
138
– –
-2,726
139
– –
-2,595
140
– –
-13,100
141
– –
-4,500
142
– –
-10,456
143
– –
-6,975
144
– –
-3,915
2 3 4 5
6