AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+3.69%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.4%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
145
New
7
Increased
49
Reduced
26
Closed
6
Top Buys
| 1 |
MongoDB
MDB
|
$1M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$775K |
| 3 |
Virtu Financial
VIRT
|
$611K |
| 4 |
Apple
AAPL
|
$554K |
| 5 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$507K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$880K |
| 2 |
Tesla
TSLA
|
$538K |
| 3 |
Visa
V
|
$508K |
| 4 |
Citigroup
C
|
$437K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $226K | 0.2% |
+1,170
| New | +$226K |
|
127
iShares Russell Top 200 ETF
IWL
$1.79B
| $215K | 0.19% |
3,410
| – | – |
|
128
Corpay
CPAY
$23B
| $214K | 0.19% |
+1,015
| New | +$214K |
|
129
Rithm Capital
RITM
$6.57B
| $206K | 0.18% |
11,790
| – | – |
|
130
Honda
HMC
$44.4B
| $201K | 0.18% |
1,395
| – | – |
|
131
SFL Corp
SFL
$1.08B
| $198K | 0.17% |
13,275
| – | – |
|
|
CIM
132
Chimera Investment
CIM
$1.15B
| $194K | 0.17% |
10,600
| – | – |
|
|
THW
133
abrdn World Healthcare Fund
THW
$469M
| $163K | 0.14% |
12,670
| – | – |
|
134
InfraCap MLP ETF
AMZA
$417M
| $120K | 0.11% |
16,350
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,525
| Closed | -$223K |
|
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-4,413
| Closed | -$880K |
|
137
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-1,387
| Closed | -$205K |
|
138
Philip Morris
PM
$260B
| – | – |
-2,383
| Closed | -$237K |
|
|
139
Tesla
TSLA
$1.08T
| – | – |
-2,020
| Closed | -$538K |
|
|
HSEA.CL
140
DELISTED
HSBC Holdings plc
HSEA.CL
| – | – |
-11,350
| Closed | -$299K |
|