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
$124M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$284K
3
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$111K
5
LLY icon
Eli Lilly
LLY
+$79.5K

Top Sells

1
+$422K
2
+$386K
3
+$368K
4
AAPL icon
Apple
AAPL
+$333K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.18%
1,310
127
$228K 0.18%
4,000
128
$224K 0.18%
925
-70
129
$222K 0.18%
5,027
+10
130
$222K 0.18%
+2,595
131
$214K 0.17%
953
+113
132
$209K 0.17%
8,375
133
$208K 0.17%
16,887
+6
134
$206K 0.17%
2,027
-1,999
135
$206K 0.17%
2,802
-601
136
$205K 0.17%
1,190
137
$203K 0.16%
3,675
138
$203K 0.16%
3,267
139
$200K 0.16%
1,100
+100
140
– –
-2,339
141
– –
-5,867
142
– –
-955
143
– –
-1,401
144
– –
-4,425
145
– –
-7,960
146
– –
-4,676
147
– –
-5,710
148
– –
-3,135
149
– –
-2,410
150
– –
-3,870
2 3 4 5
6