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
1
$2.72M 3.53%
29,744
+2,745
2
$2.28M 2.96%
38,993
+518
3
$2.21M 2.86%
58,115
-600
4
$2.08M 2.7%
18,334
-1,415
5
$1.83M 2.37%
36,612
+1,530
6
$1.6M 2.08%
85,295
-600
7
$1.28M 1.66%
18,990
8
$1.23M 1.6%
72,380
9
$1.22M 1.58%
35,072
+840
10
$1.21M 1.57%
39,665
+3,300
11
$1.17M 1.52%
25,603
-262
12
$1.13M 1.47%
10,825
-85
13
$1.04M 1.35%
21,523
-160
14
$1.03M 1.34%
39,550
+3,000
15
$1.02M 1.32%
10,198
16
$1.02M 1.32%
14,141
+500
17
$980K 1.27%
57,190
18
$900K 1.17%
25,884
+300
19
$872K 1.13%
16,148
20
$860K 1.12%
21,099
+1,185
21
$822K 1.07%
24,697
+1,920
22
$807K 1.05%
32,705
+655
23
$790K 1.02%
9,116
+300
24
$780K 1.01%
4,408
-42
25
$774K 1%
7,050
-475
1
2 3 4 5