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
$107M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$589K
3
+$572K
4
MAR icon
Marriott International
MAR
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$515K

Top Sells

1
+$660K
2
+$498K
3
+$486K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K
5
VEEV icon
Veeva Systems
VEEV
+$386K

Sector Composition

1 Technology 14.79%
2 Financials 12.94%
3 Consumer Discretionary 9.49%
4 Healthcare 6.24%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.95M 2.76%
40,820
-860
2
$2.94M 2.75%
70,128
-4,820
3
$2.79M 2.6%
74,242
-4,805
4
$2.61M 2.43%
21,790
+640
5
$2.41M 2.25%
416,000
-31,400
6
$2.37M 2.21%
30,806
-5,610
7
$2.21M 2.06%
12,625
+1,010
8
$2.19M 2.05%
35,392
-2,919
9
$2.18M 2.03%
23,881
-2,935
10
$1.98M 1.85%
18,035
-205
11
$1.79M 1.67%
96,615
12
$1.78M 1.66%
34,540
-1,592
13
$1.69M 1.57%
+66,790
14
$1.62M 1.51%
54,210
+60
15
$1.6M 1.5%
18,720
-530
16
$1.58M 1.47%
56,550
+9,000
17
$1.49M 1.39%
8,381
-1,155
18
$1.41M 1.32%
4,170
+75
19
$1.41M 1.31%
12,100
+705
20
$1.4M 1.3%
20,684
-7,204
21
$1.36M 1.27%
24,984
+80
22
$1.36M 1.27%
73,275
-250
23
$1.34M 1.25%
2,480
+40
24
$1.29M 1.2%
8,049
+435
25
$1.28M 1.19%
6,974
-478
1
2 3 4 5