AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$918K
3
+$845K
4
ISRG icon
Intuitive Surgical
ISRG
+$839K
5
LVS icon
Las Vegas Sands
LVS
+$515K

Top Sells

1
+$527K
2
+$415K
3
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.17%
1,810
127
$285K 0.17%
2,410
+90
128
$267K 0.16%
4,222
-148
129
$266K 0.16%
1,875
+2
130
$264K 0.16%
1,897
131
$262K 0.16%
2,936
132
$261K 0.16%
1,202
133
$258K 0.15%
2,840
134
$254K 0.15%
5,780
135
$252K 0.15%
3,865
136
$244K 0.15%
+745
137
$238K 0.14%
+9,615
138
$229K 0.14%
9,450
139
$227K 0.14%
+463
140
$225K 0.13%
+4,300
141
$216K 0.13%
+1,890
142
$216K 0.13%
3,651
143
$214K 0.13%
1,190
-80
144
$213K 0.13%
950
145
$211K 0.13%
+2,443
146
$210K 0.13%
+4,100
147
$206K 0.12%
+4,799
148
– –
-2,910
149
– –
-5,000
150
– –
-1,223
3 4 5
6
7