AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-12.01%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-17%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
145
New
7
Increased
34
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.11M |
| 2 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$494K |
| 3 |
Intuitive Surgical
ISRG
|
$474K |
| 4 |
Wynn Resorts
WYNN
|
$388K |
| 5 |
Adobe
ADBE
|
$346K |
Top Sells
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 4.41% |
