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
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$308K
3
+$266K
4
ISRG icon
Intuitive Surgical
ISRG
+$257K
5
STWD icon
Starwood Property Trust
STWD
+$252K

Top Sells

1
+$850K
2
+$785K
3
+$553K
4
WYNN icon
Wynn Resorts
WYNN
+$507K
5
MELI icon
Mercado Libre
MELI
+$447K

Sector Composition

1 Technology 18.37%
2 Financials 12.45%
3 Consumer Discretionary 8.44%
4 Healthcare 8.26%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.6%
46,220
+1,480
2
$3.53M 2.91%
13,351
-255
3
$3.51M 2.89%
70,936
+132
4
$3.33M 2.74%
24,837
+100
5
$3.24M 2.67%
18,657
+764
6
$2.54M 2.09%
+23,813
7
$2.42M 1.99%
30,895
+103
8
$2.23M 1.83%
61,926
+1,032
9
$2.21M 1.82%
7,517
+65
10
$2.1M 1.73%
13,835
+580
11
$2.08M 1.71%
32,592
+5
12
$2.04M 1.68%
55,275
-485
13
$1.91M 1.57%
10,932
+1,470
14
$1.82M 1.5%
62,350
15
$1.82M 1.5%
32,620
16
$1.8M 1.48%
32,829
+500
17
$1.77M 1.46%
70,441
+9
18
$1.72M 1.42%
8,269
+220
19
$1.7M 1.4%
8,829
-10
20
$1.7M 1.4%
413,000
-20,600
21
$1.6M 1.32%
14,299
+1,080
22
$1.55M 1.28%
4,265
+260
23
$1.49M 1.23%
10,728
+945
24
$1.47M 1.21%
15,546
+406
25
$1.38M 1.14%
24,376
-80
1
2 3 4 5