AFC

AFT Forsyth & Company Portfolio holdings

AUM $232M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$917K
2
+$868K
3
+$621K
4
AEO icon
American Eagle Outfitters
AEO
+$508K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$497K

Top Sells

1
+$1.33M
2
+$1.23M
3
+$563K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$515K
5
TTWO icon
Take-Two Interactive
TTWO
+$360K

Sector Composition

1 Technology 28.89%
2 Healthcare 11.92%
3 Financials 11.65%
4 Consumer Discretionary 11.47%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.11%
+767
152
$206K 0.11%
1,800
153
$203K 0.11%
2,362
154
– –
-3,267
155
– –
-13,000
156
– –
-4,100
157
– –
-4,305
158
– –
-9,850
159
– –
-24,360
160
– –
-1,352
161
– –
-18,000
162
– –
-8,050
3 4 5 6
7