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
$121M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$698K
3
+$688K
4
GOOS
Canada Goose Holdings
GOOS
+$532K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$299K

Top Sells

1
+$611K
2
+$592K
3
+$563K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.19%
2,355
127
$232K 0.19%
1,395
128
$231K 0.19%
1,015
129
$230K 0.19%
3,410
130
$222K 0.18%
2,100
-465
131
$214K 0.18%
+3,440
132
$212K 0.18%
+3,786
133
$210K 0.17%
11,790
134
$185K 0.15%
13,275
135
$178K 0.15%
12,670
136
– –
-1,635
137
– –
-12,925
138
– –
-23,000
139
– –
-19,990
140
– –
-1,170
141
– –
-12,525
2 3 4 5
6