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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$308K
3
+$266K
4
ISRG icon
Intuitive Surgical
ISRG
+$257K
5
STWD icon
Starwood Property Trust
STWD
+$252K

Top Sells

1
+$850K
2
+$785K
3
+$553K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$447K

Sector Composition

1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.19%
3,410
127
$222K 0.18%
4,693
128
$219K 0.18%
6,375
129
$217K 0.18%
4,314
-672
130
$213K 0.18%
10,225
-3,825
131
$203K 0.17%
+9,375
132
$201K 0.17%
+1,862
133
$189K 0.16%
+11,365
134
$181K 0.15%
+11,790
135
$172K 0.14%
13,460
+790
136
$166K 0.14%
13,275
137
$118K 0.1%
2,400
-600
138
$91K 0.08%
1,635
139
$81K 0.07%
20,000
140
– –
-1,618
141
– –
-16,340
142
– –
-1,402
143
– –
-2,500
144
– –
-4,250
145
– –
-2,845
146
– –
-10,555
2 3 4 5
6