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
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$223K
3
+$206K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
BSM icon
Black Stone Minerals
BSM
+$200K

Top Sells

1
+$512K
2
+$399K
3
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.16%
+1,408
127
$221K 0.16%
4,701
+4
128
$213K 0.15%
5,160
-28
129
$206K 0.15%
+3,715
130
$204K 0.14%
2,385
+100
131
$204K 0.14%
1,899
-1,450
132
$200K 0.14%
+7,590
133
$200K 0.14%
+12,523
134
– –
-3,997
135
– –
-2,936
136
– –
-953
137
– –
-18,965
138
– –
-16,690
139
– –
-22,400
140
– –
-3,810
2 3 4 5
6