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
$159M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$385K
3
+$380K
4
CAVA icon
CAVA Group
CAVA
+$370K
5
PANW icon
Palo Alto Networks
PANW
+$341K

Top Sells

1
+$396K
2
+$255K
3
+$229K
4
XOM icon
Exxon Mobil
XOM
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 35.41%
2 Healthcare 11.43%
3 Financials 10.9%
4 Consumer Discretionary 7.76%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.15%
+2,485
127
$216K 0.14%
3,495
-480
128
$215K 0.14%
+690
129
$213K 0.13%
4,119
-588
130
$211K 0.13%
13,213
+346
131
$209K 0.13%
4,937
-211
132
$208K 0.13%
+2,867
133
$208K 0.13%
7,878
+146
134
$201K 0.13%
+2,387
135
$172K 0.11%
15,038
-1,491
136
– –
-1,662
137
– –
-13,201
138
– –
-1,900
139
– –
-15,600
2 3 4 5
6