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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.01M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.44M
5
V icon
Visa
V
+$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.66%
2 Financials 13.74%
3 Consumer Discretionary 9.01%
4 Healthcare 6.82%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.17M 3.1%
+74,948
2
$3.01M 2.94%
+79,047
3
$2.8M 2.74%
+36,416
4
$2.44M 2.39%
+41,680
5
$2.41M 2.36%
+21,150
6
$2.39M 2.34%
+38,311
7
$2.29M 2.25%
+26,816
8
$2.16M 2.12%
+447,400
9
$2.08M 2.03%
+27,888
10
$1.95M 1.91%
+18,240
11
$1.88M 1.84%
+36,132
12
$1.82M 1.78%
+96,615
13
$1.81M 1.77%
+9,536
14
$1.76M 1.72%
+11,615
15
$1.68M 1.64%
+19,250
16
$1.52M 1.49%
+54,150
17
$1.47M 1.44%
+7,452
18
$1.39M 1.36%
+73,525
19
$1.34M 1.32%
+24,904
20
$1.34M 1.32%
+7,614
21
$1.32M 1.29%
+47,550
22
$1.32M 1.29%
+9,461
23
$1.31M 1.29%
+4,095
24
$1.28M 1.25%
+14,157
25
$1.25M 1.23%
+2,440
1
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