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
$203M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$556K
3
+$530K
4
TMO icon
Thermo Fisher Scientific
TMO
+$499K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

1
+$798K
2
+$613K
3
+$514K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$474K
5
BA icon
Boeing
BA
+$467K

Sector Composition

1 Technology 41.72%
2 Healthcare 10.95%
3 Financials 9.82%
4 Consumer Discretionary 6.46%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.11%
2,015
-135
127
$217K 0.11%
+1,365
128
$216K 0.11%
14,290
+356
129
$211K 0.1%
+2,867
130
$206K 0.1%
+1,700
131
$205K 0.1%
+355
132
– –
-2,565
133
– –
-8,600
134
– –
-13,719
135
– –
-7,325
136
– –
-5,158
137
– –
-3,125
138
– –
-13,250
139
– –
-25,111
140
– –
-2,680
141
– –
-16,300
2 3 4 5
6