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AFC

AFT Forsyth & Company Portfolio holdings

AUM $212M
1-Year Est. Return 27.94%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+27.94%
3 Year Est. Return
+121.67%
5 Year Est. Return
+156.33%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15M
Cap. Flow
+$1.35M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$601K
2
BABA icon
Alibaba
BABA
+$370K
3
GOOS
Canada Goose Holdings
GOOS
+$347K
4
KEYS icon
Keysight
KEYS
+$245K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.34M
2
JPM icon
JPMorgan Chase
JPM
+$526K
3
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

Rank Sector Weight
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
IWL icon
126
iShares Russell Top 200 ETF
IWL
$2.29B
$224K 0.19%
+3,410
New +$215K
HON icon
127
Honeywell
HON
$77.3B
$223K 0.19%
+1,488
New +$208K
CPAY icon
128
Corpay
CPAY
$25.9B
$222K 0.19%
+900
New +$195K
TEAM icon
129
Atlassian
TEAM
$37.5B
$218K 0.19%
+1,940
New +$198K
FFTY icon
130
CapForce IBD 50 ETF
FFTY
$79.1M
$214K 0.19%
+6,375
New +$201K
COST icon
131
Costco
COST
$420B
$205K 0.18%
+846
New +$185K
SFL icon
132
SFL Corp
SFL
$1.61B
$164K 0.14%
13,275
– –
THW
133
abrdn World Healthcare Fund
THW
$555M
$162K 0.14%
12,670
– –
AMLP icon
134
Alerian MLP ETF
AMLP
$13.2B
$150K 0.13%
3,000
– –
GLUU
135
DELISTED
Glu Mobile Inc.
GLUU
$115K 0.1%
10,555
– –
AMZA icon
136
InfraCap MLP ETF
AMZA
$470M
$97K 0.08%
1,635
– –
MDXG icon
137
MiMedx Group
MDXG
$618M
$70K 0.06%
20,000
+5,000
+33% +$17.5K
MDB icon
138
MongoDB
MDB
$33.2B
– –
-15,975
Closed -$1.34M
RITM icon
139
Rithm Capital
RITM
$5.63B
– –
-11,790
Closed -$168K
TCBIP
140
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-19,990
Closed -$494K
ATVI
141
DELISTED
Activision Blizzard
ATVI
– –
-5,470
Closed -$255K
2 3 4 5
6

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VPWA
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PFA
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CWWM
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SIA
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IH
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CMBA
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AFT Forsyth & Company's Q1 2019 Portfolio in Review

As of Q1 2019, AFT Forsyth & Company held 144 positions worth $115M, up 15% from $100M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

AFT Forsyth & Company's Q1 2019 filing shows 9 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was Align Technology: 2,520 shares worth $717K. The largest sale was MongoDB, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • AFT Forsyth & Company's largest Q1 2019 buy was Align Technology: 2,520 shares worth $717K.
  • AFT Forsyth & Company added most to Alibaba in Q1 2019, an estimated $370K increase.
  • AFT Forsyth & Company's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $526K.
  • AFT Forsyth & Company fully exited MongoDB in Q1 2019, selling an estimated $1.34M.
  • AFT Forsyth & Company's ten largest holdings make up 23% of its $115M portfolio in Q1 2019.
  • AFT Forsyth & Company opened 9 new positions and closed 5 in Q1 2019.
  • AFT Forsyth & Company's portfolio value rose 15% quarter-over-quarter to $115M.

Based on AFT Forsyth & Company's 13F filing for Q1 2019, filed 8 May 2019.