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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$237K
3
+$225K
4
TSM icon
TSMC
TSM
+$216K
5
OBDC icon
Blue Owl Capital
OBDC
+$210K

Top Sells

1
+$397K
2
+$237K
3
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.17%
18,965
127
$219K 0.17%
5,188
+137
128
$218K 0.17%
969
+3
129
$216K 0.17%
+2,320
130
$214K 0.17%
3,067
-200
131
$213K 0.16%
953
132
$211K 0.16%
4,697
+8
133
$210K 0.16%
+16,690
134
$203K 0.16%
+3,170
135
$201K 0.15%
+2,285
136
– –
-10,720
137
– –
-2,915
138
– –
-3,665
139
– –
-5,083
2 3 4 5
6