AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-2.18%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.3%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
137
New
4
Increased
43
Reduced
36
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$269K |
| 2 |
Accenture
ACN
|
$245K |
| 3 |
Blue Owl Capital
OBDC
|
$183K |
| 4 |
Invesco Preferred ETF
PGX
|
$181K |
| 5 |
ServiceNow
NOW
|
$137K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$362K |
| 2 |
Airbnb
ABNB
|
$340K |
| 3 |
SolarEdge
SEDG
|
$308K |
| 4 |
RTX Corp
RTX
|
$271K |
| 5 |
Rayonier
RYN
|
$259K |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 11.97% |
| 3 | Financials | 11.44% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blue Owl Capital
OBDC
$7.33B
| $183K | 0.13% | +13,201 | New | +$183K |
|
|
127
Invesco Preferred ETF
PGX
$3.85B
| $181K | 0.13% | +16,529 | New | +$181K |
|
|
128
Airbnb
ABNB
$79.9B
| – | – | -2,653 | Closed | -$340K |
|
129
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,518 | Closed | -$225K |
|
130
Keysight
KEYS
$28.1B
| – | – | -1,490 | Closed | -$250K |
|
131
Mondelez International
MDLZ
$79.5B
| – | – | -3,067 | Closed | -$224K |
|
132
Morgan Stanley
MS
$240B
| – | – | -2,385 | Closed | -$204K |
|
|
133
RTX Corp
RTX
$212B
| – | – | -2,762 | Closed | -$271K |
|
|
134
Rayonier
RYN
$4.05B
| – | – | -8,233 | Closed | -$259K |
|
|
135
Charles Schwab
SCHW
$174B
| – | – | -6,390 | Closed | -$362K |
|
|
136
SolarEdge
SEDG
$2.01B
| – | – | -1,145 | Closed | -$308K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -4,975 | Closed | -$234K |
|