AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$742K
3
+$691K
4
AAPL icon
Apple
AAPL
+$565K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$508K

Top Sells

1
+$880K
2
+$538K
3
+$494K
4
C icon
Citigroup
C
+$450K
5
HSEA.CL
HSBC Holdings plc
HSEA.CL
+$299K

Sector Composition

1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.2%
+1,170
127
$215K 0.19%
3,410
128
$214K 0.19%
+1,015
129
$206K 0.18%
11,790
130
$201K 0.18%
1,395
131
$198K 0.17%
13,275
132
$194K 0.17%
3,533
133
$163K 0.14%
12,670
134
$120K 0.11%
1,635
135
– –
-2,383
136
– –
-3,525
137
– –
-4,413
138
– –
-4,161
139
– –
-30,300
140
– –
-11,350
2 3 4 5
6