AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
1-Year Return
21.96%
This Quarter Return
+15.03%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$115M
AUM Growth
+$15M
(+15%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
144
New
9
Increased
48
Reduced
26
Closed
5
Top Buys
| 1 |
Align Technology
ALGN
|
$717K |
| 2 |
Alibaba
BABA
|
$401K |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$327K |
| 4 |
Keysight
KEYS
|
$276K |
| 5 |
CIM
Chimera Investment
CIM
|
$231K |
Top Sells
| 1 |
MongoDB
MDB
|
$1.34M |
| 2 |
JPMorgan Chase
JPM
|
$517K |
| 3 |
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
|
$494K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$255K |
| 5 |
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% |
