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
$115M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$401K
3
+$327K
4
KEYS icon
Keysight
KEYS
+$276K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

1
+$1.34M
2
+$517K
3
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.19%
+3,410
127
$223K 0.19%
+1,402
128
$222K 0.19%
+900
129
$218K 0.19%
+1,940
130
$214K 0.19%
+6,375
131
$205K 0.18%
+846
132
$164K 0.14%
13,275
133
$162K 0.14%
12,670
134
$150K 0.13%
3,000
135
$115K 0.1%
10,555
136
$97K 0.08%
1,635
137
$70K 0.06%
20,000
+5,000
138
– –
-15,975
139
– –
-11,790
140
– –
-19,990
141
– –
-5,470
2 3 4 5
6