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
201
$33K 0.04%
800
202
$32K 0.04%
810
+200
203
$32K 0.04%
3,500
204
$31K 0.04%
+3,303
205
$31K 0.04%
600
206
$31K 0.04%
391
+325
207
$31K 0.04%
1,206
208
$31K 0.04%
486
209
$30K 0.04%
667
210
$29K 0.04%
856
211
$29K 0.04%
600
212
$29K 0.04%
600
213
$29K 0.04%
3,121
214
$29K 0.04%
420
215
$29K 0.04%
701
216
$27K 0.04%
305
217
$27K 0.04%
850
218
$27K 0.04%
470
219
$26K 0.03%
229
220
$26K 0.03%
375
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221
$25K 0.03%
3,333
222
$25K 0.03%
+875
223
$25K 0.03%
2,000
224
$24K 0.03%
+250
225
$24K 0.03%
500
7 8
9
10 11