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
-$346K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$695K
2
+$585K
3
+$530K
4
ZTS icon
Zoetis
ZTS
+$386K
5
IBM icon
IBM
IBM
+$222K

Top Sells

1
+$652K
2
+$308K
3
+$245K
4
XOM icon
Exxon Mobil
XOM
+$234K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

1 Technology 18.74%
2 Financials 12.69%
3 Consumer Discretionary 8.77%
4 Healthcare 8.47%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 3.3%
46,080
-140
2
$3.96M 3.27%
70,724
-212
3
$3.72M 3.07%
13,686
+335
4
$3.39M 2.8%
24,394
-443
5
$3.26M 2.69%
18,948
+291
6
$2.49M 2.06%
23,800
-13
7
$2.41M 1.99%
30,920
+25
8
$2.19M 1.81%
60,546
-1,380
9
$2.12M 1.75%
7,682
+165
10
$2.12M 1.75%
14,292
+457
11
$2.07M 1.71%
32,122
-470
12
$2.06M 1.71%
55,030
-245
13
$2.06M 1.7%
11,445
+513
14
$2M 1.65%
8,622
+353
15
$1.85M 1.53%
73,464
+3,023
16
$1.85M 1.53%
62,350
17
$1.82M 1.51%
32,620
18
$1.75M 1.44%
401,000
-12,000
19
$1.69M 1.4%
14,389
+90
20
$1.69M 1.39%
4,325
+60
21
$1.65M 1.36%
33,314
+485
22
$1.55M 1.28%
8,729
-100
23
$1.48M 1.23%
15,751
+205
24
$1.43M 1.18%
11,083
+355
25
$1.36M 1.13%
24,376
1
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