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
$114M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$775K
3
+$611K
4
AAPL icon
Apple
AAPL
+$554K
5
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K

Top Sells

1
+$880K
2
+$538K
3
+$508K
4
C icon
Citigroup
C
+$437K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$303K

Sector Composition

1 Technology 17.57%
2 Financials 12.21%
3 Consumer Discretionary 9.01%
4 Healthcare 6.1%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.67M 3.22%
82,592
+12,464
2
$3.54M 3.11%
41,700
+880
3
$2.81M 2.47%
74,619
+377
4
$2.67M 2.34%
13,595
+970
5
$2.54M 2.23%
30,402
-404
6
$2.52M 2.21%
425,200
+9,200
7
$2.45M 2.15%
24,843
+962
8
$2.38M 2.09%
17,955
-3,835
9
$2.15M 1.89%
34,180
-1,212
10
$1.89M 1.65%
18,099
+64
11
$1.84M 1.61%
34,620
+80
12
$1.8M 1.58%
55,878
+1,668
13
$1.78M 1.56%
96,615
14
$1.73M 1.52%
12,710
+610
15
$1.71M 1.5%
67,509
+719
16
$1.63M 1.43%
8,360
-21
17
$1.61M 1.41%
8,268
+219
18
$1.6M 1.4%
56,550
19
$1.59M 1.39%
18,675
-45
20
$1.39M 1.22%
24,776
-208
21
$1.34M 1.18%
73,275
22
$1.34M 1.17%
5,478
+701
23
$1.29M 1.14%
2,595
+115
24
$1.26M 1.1%
14,808
+428
25
$1.25M 1.09%
31,950
-275
1
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