AFC
AFT Forsyth & Company Portfolio holdings
AUM
$195M
This Quarter Return
-7.09%
1 Year Return
+21.96%
3 Year Return
+148.26%
5 Year Return
+207.04%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
165
New
7
Increased
50
Reduced
57
Closed
18
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$924K |
| 4 |
Palo Alto Networks
PANW
|
$866K |
| 5 |
Align Technology
ALGN
|
$820K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| – | – |
-360
| Closed | -$232K |
|
152
Jefferies Financial Group
JEF
$13.1B
| – | – |
-5,700
| Closed | -$221K |
|
153
Las Vegas Sands
LVS
$39B
| – | – |
-15,000
| Closed | -$565K |
|
154
Morgan Stanley
MS
$236B
| – | – |
-2,085
| Closed | -$205K |
|
155
Nike
NKE
$110B
| – | – |
-1,352
| Closed | -$225K |
|
156
Okta
OKTA
$15.7B
| – | – |
-956
| Closed | -$214K |
|
|
157
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-23,429
| Closed | -$924K |
|
158
Peloton Interactive
PTON
$2.96B
| – | – |
-8,080
| Closed | -$289K |
|
159
PayPal
PYPL
$65.4B
| – | – |
-1,815
| Closed | -$342K |
|
160
Sherwin-Williams
SHW
$89.7B
| – | – |
-777
| Closed | -$274K |
|
161
Snap
SNAP
$11.8B
| – | – |
-4,300
| Closed | -$202K |
|
162
Tesla
TSLA
$1.06T
| – | – |
-207
| Closed | -$219K |
|
163
Take-Two Interactive
TTWO
$43.6B
| – | – |
-2,200
| Closed | -$391K |
|
|
DCT
164
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-17,050
| Closed | -$513K |
|