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
$195M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$513K
3
+$254K
4
INTU icon
Intuit
INTU
+$232K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$756K
2
+$410K
3
+$393K
4
AFIB
Acutus Medical Inc
AFIB
+$371K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

1 Technology 31.6%
2 Healthcare 11.6%
3 Financials 10.89%
4 Consumer Discretionary 10.84%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.15%
5,975
127
$290K 0.15%
2,410
128
$289K 0.15%
8,080
129
$283K 0.15%
5,450
-309
130
$281K 0.14%
3,665
131
$274K 0.14%
777
+12
132
$271K 0.14%
1,897
133
$269K 0.14%
5,860
+220
134
$267K 0.14%
4,014
+45
135
$261K 0.13%
1,190
136
$256K 0.13%
1,230
+28
137
$254K 0.13%
+505
138
$253K 0.13%
16,875
-6,750
139
$252K 0.13%
952
+2
140
$249K 0.13%
4,799
+2
141
$245K 0.13%
840
+73
142
$243K 0.12%
1,400
143
$232K 0.12%
3,724
-499
144
$232K 0.12%
+360
145
$227K 0.12%
5,007
-34
146
$225K 0.12%
+1,352
147
$222K 0.11%
900
-225
148
$221K 0.11%
5,962
149
$219K 0.11%
+621
150
$217K 0.11%
+3,267
3 4 5
6
7