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
$187M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$956K
4
SNOW icon
Snowflake
SNOW
+$875K
5
LRCX icon
Lam Research
LRCX
+$312K

Top Sells

1
+$984K
2
+$949K
3
+$673K
4
DIS icon
Walt Disney
DIS
+$528K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.18%
6,134
-1,225
127
$323K 0.17%
3,140
128
$315K 0.17%
1,810
129
$312K 0.17%
+4,800
130
$301K 0.16%
2,936
131
$293K 0.16%
4,300
132
$290K 0.15%
2,410
133
$287K 0.15%
2,840
134
$283K 0.15%
1,878
+3
135
$282K 0.15%
4,223
+1
136
$264K 0.14%
1,202
137
$261K 0.14%
5,640
-140
138
$257K 0.14%
3,665
-200
139
$254K 0.14%
1,897
140
$246K 0.13%
3,969
+318
141
$241K 0.13%
9,850
+400
142
$233K 0.12%
1,190
143
$230K 0.12%
950
144
$222K 0.12%
2,450
+7
145
$222K 0.12%
5,035
+236
146
$220K 0.12%
4,100
147
$214K 0.11%
+4,450
148
$212K 0.11%
+866
149
$211K 0.11%
+1,400
150
$211K 0.11%
8,050
-1,565
3 4 5
6
7