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
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$585K
3
+$530K
4
ZTS icon
Zoetis
ZTS
+$386K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$652K
2
+$308K
3
+$245K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.18%
+1,599
127
$210K 0.17%
6,505
+130
128
$202K 0.17%
2,152
-1,200
129
$202K 0.17%
1,865
+3
130
$185K 0.15%
11,790
131
$167K 0.14%
+12,725
132
$98K 0.08%
20,000
133
$81K 0.07%
1,635
134
– –
-2,400
135
– –
-10,225
136
– –
-4,314
137
– –
-11,365
138
– –
-4,693
139
– –
-1,775
140
– –
-9,375
141
– –
-13,275
142
– –
-5,346
143
– –
-13,460
144
– –
-38,200
145
– –
-3,055
2 3 4 5
6