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
$167M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$955K
3
+$821K
4
PANW icon
Palo Alto Networks
PANW
+$763K
5
LVS icon
Las Vegas Sands
LVS
+$535K

Top Sells

1
+$527K
2
+$405K
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
$297K 0.18%
3,140
127
$286K 0.17%
1,810
128
$285K 0.17%
2,410
+90
129
$267K 0.16%
4,222
-148
130
$266K 0.16%
1,875
+2
131
$264K 0.16%
1,897
132
$262K 0.16%
2,936
133
$261K 0.16%
1,202
134
$258K 0.15%
2,840
135
$254K 0.15%
5,780
136
$252K 0.15%
3,865
137
$244K 0.15%
+745
138
$238K 0.14%
+9,615
139
$229K 0.14%
9,450
140
$227K 0.14%
+463
141
$225K 0.13%
+4,300
142
$216K 0.13%
+1,890
143
$216K 0.13%
3,651
144
$214K 0.13%
1,190
-80
145
$213K 0.13%
950
146
$211K 0.13%
+2,443
147
$210K 0.13%
+4,100
148
$206K 0.12%
+4,799
149
– –
-2,910
150
– –
-5,000
3 4 5
6
7