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
$115M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$401K
3
+$327K
4
KEYS icon
Keysight
KEYS
+$276K
5
CIM
Chimera Investment
CIM
+$231K

Top Sells

1
+$1.34M
2
+$517K
3
+$494K
4
ATVI
Activision Blizzard
ATVI
+$255K
5
RITM icon
Rithm Capital
RITM
+$168K

Sector Composition

1 Technology 18.32%
2 Financials 11.81%
3 Consumer Discretionary 10.84%
4 Healthcare 8.76%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.98M 3.45%
44,740
-800
2
$3.36M 2.91%
70,804
-2,660
3
$3.2M 2.78%
13,606
-80
4
$2.92M 2.53%
24,737
-125
5
$2.79M 2.42%
17,893
-150
6
$2.38M 2.06%
30,792
+508
7
$2.1M 1.82%
13,255
+925
8
$2.09M 1.81%
60,894
+1,668
9
$2.04M 1.77%
32,587
-94
10
$2.04M 1.77%
55,760
-71
11
$1.99M 1.72%
7,452
+420
12
$1.95M 1.69%
433,600
+12,400
13
$1.8M 1.56%
9,462
+435
14
$1.79M 1.55%
62,350
15
$1.77M 1.54%
70,432
-491
16
$1.76M 1.52%
32,620
17
$1.75M 1.51%
32,329
+865
18
$1.56M 1.35%
8,544
+2,200
19
$1.54M 1.34%
8,049
+160
20
$1.5M 1.3%
2,950
+160
21
$1.47M 1.28%
8,839
+215
22
$1.41M 1.22%
15,140
+605
23
$1.37M 1.19%
9,783
-120
24
$1.34M 1.16%
24,456
-220
25
$1.34M 1.16%
13,219
-5,110
1
2 3 4 5