AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+10.53%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
140
New
3
Increased
83
Reduced
16
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.71M |
| 3 |
Eli Lilly
LLY
|
$534K |
| 4 |
Arm
ARM
|
$474K |
| 5 |
Microsoft
MSFT
|
$429K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.51M |
| 2 |
Snowflake
SNOW
|
$645K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$274K |
| 4 |
Intel
INTC
|
$247K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Financials | 8.94% |
| 5 | Communication Services | 3.12% |
