AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
+2.21%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+4.3%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
159
New
13
Increased
49
Reduced
31
Closed
6
Top Buys
| 1 |
Airbnb
ABNB
|
$1.29M |
| 2 |
Wynn Resorts
WYNN
|
$955K |
| 3 |
Intuitive Surgical
ISRG
|
$821K |
| 4 |
Palo Alto Networks
PANW
|
$763K |
| 5 |
Las Vegas Sands
LVS
|
$535K |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$527K |
| 2 |
Amazon
AMZN
|
$405K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$389K |
| 4 |
Invesco QQQ Trust
QQQ
|
$384K |
| 5 |
Akamai
AKAM
|
$306K |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Consumer Discretionary | 11.87% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.23% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,223
| Closed | -$384K |
|
152
Sea Limited
SE
$110B
| – | – |
-1,040
| Closed | -$207K |
|
153
Tesla
TSLA
$1.08T
| – | – |
-300
| Closed | -$212K |
|
|
154
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,647
| Closed | -$389K |
|