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
$99.4M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$589K
3
+$442K
4
LULU icon
lululemon athletica
LULU
+$400K
5
NXPI icon
NXP Semiconductors
NXPI
+$257K

Top Sells

1
+$1.04M
2
+$822K
3
+$695K
4
GOOS
Canada Goose Holdings
GOOS
+$540K
5
PANW icon
Palo Alto Networks
PANW
+$437K

Sector Composition

1 Technology 23.97%
2 Financials 11.68%
3 Consumer Discretionary 11.35%
4 Healthcare 10.51%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 4.57%
71,532
+588
2
$4.32M 4.35%
44,320
-1,420
3
$3.92M 3.94%
24,839
+15
4
$3.29M 3.31%
13,621
-175
5
$2.85M 2.87%
17,708
-1,425
6
$2.84M 2.86%
431,360
+2,960
7
$2.47M 2.49%
7,772
-100
8
$2.1M 2.11%
14,575
+258
9
$2.03M 2.04%
57,540
-3,294
10
$1.95M 1.96%
11,811
+120
11
$1.69M 1.7%
61,950
-400
12
$1.65M 1.66%
29,428
-1,910
13
$1.64M 1.65%
31,408
-718
14
$1.52M 1.53%
9,119
-30
15
$1.42M 1.43%
7,619
-1,178
16
$1.41M 1.42%
59,863
-2,979
17
$1.41M 1.42%
32,620
18
$1.39M 1.4%
2,855
+115
19
$1.32M 1.33%
10,059
-1,124
20
$1.29M 1.3%
3,811
-514
21
$1.27M 1.28%
14,089
-475
22
$1.19M 1.2%
4,155
-54
23
$1.11M 1.12%
2,527
-135
24
$1.1M 1.11%
20,381
-3,100
25
$1.07M 1.08%
14,967
-1,241
1
2 3 4 5