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
$121M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$698K
3
+$688K
4
GOOS
Canada Goose Holdings
GOOS
+$532K
5
FFTY icon
Innovator IBD 50 ETF
FFTY
+$299K

Top Sells

1
+$611K
2
+$592K
3
+$563K
4
TCBIP
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
+$507K
5
TAL icon
TAL Education Group
TAL
+$476K

Sector Composition

1 Technology 19.14%
2 Financials 12.25%
3 Consumer Discretionary 9.45%
4 Healthcare 7.09%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 3.46%
41,680
-20
2
$4.07M 3.37%
72,100
-10,492
3
$3.06M 2.54%
13,741
+146
4
$2.99M 2.48%
426,200
+1,000
5
$2.81M 2.33%
24,548
-295
6
$2.74M 2.27%
73,849
-770
7
$2.71M 2.25%
18,040
+85
8
$2.65M 2.2%
30,383
-19
9
$2.32M 1.92%
37,249
+3,069
10
$2.07M 1.72%
18,364
+265
11
$1.96M 1.62%
56,070
+192
12
$1.91M 1.58%
34,620
13
$1.88M 1.56%
11,800
-910
14
$1.77M 1.47%
70,016
+2,507
15
$1.76M 1.46%
96,615
16
$1.68M 1.39%
59,750
+3,200
17
$1.63M 1.35%
7,885
-475
18
$1.51M 1.25%
17,475
-1,200
19
$1.49M 1.23%
5,503
+25
20
$1.44M 1.2%
24,776
21
$1.43M 1.19%
29,461
+1,215
22
$1.43M 1.18%
8,679
+411
23
$1.41M 1.17%
4,070
+70
24
$1.38M 1.15%
15,275
+467
25
$1.36M 1.13%
9,875
+288
1
2 3 4 5