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
$176M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$446K
3
+$416K
4
CRWD icon
CrowdStrike
CRWD
+$385K
5
TOST icon
Toast
TOST
+$356K

Top Sells

1
+$2.41M
2
+$522K
3
+$459K
4
AAPL icon
Apple
AAPL
+$370K
5
AMZN icon
Amazon
AMZN
+$354K

Sector Composition

1 Technology 38.48%
2 Healthcare 10.85%
3 Financials 10.21%
4 Consumer Discretionary 7.35%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.14%
3,502
+7
127
$235K 0.13%
875
-125
128
$234K 0.13%
8,028
+150
129
$234K 0.13%
2,485
130
$232K 0.13%
4,123
+4
131
$231K 0.13%
2,150
-230
132
$219K 0.12%
4,939
+2
133
$218K 0.12%
13,619
+406
134
$213K 0.12%
+1,828
135
$211K 0.12%
+1,680
136
$210K 0.12%
7,575
-4,073
137
$201K 0.11%
2,867
138
– –
-1,280
139
– –
-1,490
140
– –
-15,038
141
– –
-2,387
2 3 4 5
6