AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$239K
2
+$121K
3
+$93.5K
4
UNH icon
UnitedHealth
UNH
+$63.1K
5
XOM icon
Exxon Mobil
XOM
+$50.3K

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
– –
-16,150
130
– –
-2,027
131
– –
-2,802
132
– –
-1,100
133
– –
-3,267
134
– –
-1,190
135
– –
-16,887
136
– –
-2,905
137
– –
-5,027
138
– –
-5,078
139
– –
-4,000
140
– –
-4,090
2 3 4 5
6