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
$131M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$741K
3
+$706K
4
MELI icon
Mercado Libre
MELI
+$386K
5
SPLK
Splunk Inc
SPLK
+$267K

Top Sells

1
+$2.49M
2
+$634K
3
+$585K
4
ROKU icon
Roku
ROKU
+$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.18%
12,576
-797
127
$239K 0.18%
+4,793
128
$230K 0.18%
2,050
-90
129
$226K 0.17%
6,505
130
$223K 0.17%
15,525
+2,800
131
$218K 0.17%
2,152
132
$217K 0.17%
+4,074
133
$216K 0.16%
1,868
+3
134
$215K 0.16%
+1,550
135
$206K 0.16%
+3,208
136
$205K 0.16%
1,599
137
$202K 0.15%
+4,760
138
$201K 0.15%
+3,275
139
$190K 0.15%
11,790
140
$187K 0.14%
+20,100
141
$152K 0.12%
20,000
142
$74K 0.06%
1,635
143
– –
-13,655
144
– –
-4,220
145
– –
-23,800
146
– –
-25,520
2 3 4 5
6