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
$77.1M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$310K
3
+$282K
4
DD
Du Pont De Nemours E I
DD
+$276K
5
NOC icon
Northrop Grumman
NOC
+$273K

Top Sells

1
+$231K
2
+$161K
3
+$128K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$52.1K
5
DBD
Diebold Nixdorf Incorporated
DBD
+$34K

Sector Composition

1 Financials 13.96%
2 Consumer Staples 7.56%
3 Healthcare 7.01%
4 Technology 6.63%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$72K 0.09%
629
152
$69K 0.09%
925
+75
153
$68K 0.09%
1,800
154
$68K 0.09%
2,720
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155
$67K 0.09%
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156
$63K 0.08%
1,785
+1,185
157
$62K 0.08%
1,705
158
$61K 0.08%
800
+300
159
$60K 0.08%
880
160
$60K 0.08%
1,000
161
$59K 0.08%
1,610
162
$59K 0.08%
658
163
$58K 0.08%
1,415
164
$57K 0.07%
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165
$57K 0.07%
700
166
$57K 0.07%
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167
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168
$55K 0.07%
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169
$55K 0.07%
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170
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866
171
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172
$52K 0.07%
2,990
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173
$49K 0.06%
2,056
174
$49K 0.06%
675
175
$49K 0.06%
554
5 6
7
8 9