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
$112M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$88.5K
3
+$82.4K
4
UNH icon
UnitedHealth
UNH
+$60.6K
5
XOM icon
Exxon Mobil
XOM
+$48.2K

Top Sells

1
+$284K
2
+$258K
3
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.19%
8,375
127
$207K 0.18%
3,675
128
$207K 0.18%
+5,775
129
– –
-2,027
130
– –
-2,802
131
– –
-1,100
132
– –
-3,267
133
– –
-1,190
134
– –
-16,887
135
– –
-2,905
136
– –
-5,027
137
– –
-16,150
138
– –
-5,078
139
– –
-4,000
140
– –
-4,090
2 3 4 5
6