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
$131M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$741K
3
+$706K
4
MELI icon
Mercado Libre
MELI
+$386K
5
SPLK
Splunk Inc
SPLK
+$267K

Top Sells

1
+$2.49M
2
+$634K
3
+$585K
4
ROKU icon
Roku
ROKU
+$351K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Sector Composition

1 Technology 20.74%
2 Financials 13.07%
3 Consumer Discretionary 10.37%
4 Healthcare 9.44%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 3.97%
70,944
+220
2
$4.23M 3.23%
45,740
-340
3
$4.12M 3.14%
13,796
+110
4
$3.92M 2.99%
24,824
+430
5
$3.6M 2.74%
19,133
+185
6
$2.63M 2.01%
31,338
+418
7
$2.6M 1.98%
7,872
+190
8
$2.52M 1.92%
428,400
+27,400
9
$2.46M 1.87%
60,834
+288
10
$2.33M 1.78%
14,317
+25
11
$2.3M 1.76%
11,691
+246
12
$2.06M 1.57%
32,126
+4
13
$2.03M 1.55%
14,564
+175
14
$2.03M 1.55%
53,897
-1,133
15
$1.95M 1.48%
32,620
16
$1.92M 1.47%
8,797
+175
17
$1.88M 1.43%
9,149
+420
18
$1.84M 1.4%
62,350
19
$1.68M 1.29%
4,325
20
$1.63M 1.24%
11,183
+100
21
$1.59M 1.21%
62,842
-10,622
22
$1.59M 1.21%
16,208
+457
23
$1.57M 1.2%
32,678
-636
24
$1.57M 1.2%
2,740
+675
25
$1.45M 1.1%
24,316
-60
1
2 3 4 5