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
$160M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$1.01M
4
TTWO icon
Take-Two Interactive
TTWO
+$923K
5
PTON icon
Peloton Interactive
PTON
+$919K

Top Sells

1
+$1.05M
2
+$492K
3
+$298K
4
TSLA icon
Tesla
TSLA
+$283K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$264K

Sector Composition

1 Technology 25.03%
2 Consumer Discretionary 11.7%
3 Healthcare 10.53%
4 Financials 10.28%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 5.65%
68,126
-286
2
$7.05M 4.41%
43,280
+100
3
$5.33M 3.34%
23,981
+129
4
$4.89M 3.06%
374,840
+3,680
5
$4.73M 2.96%
13,251
+260
6
$4.17M 2.61%
8,337
+165
7
$3.92M 2.45%
17,913
+495
8
$3.28M 2.05%
56,250
-504
9
$3.25M 2.03%
14,585
+375
10
$2.81M 1.76%
30,623
+693
11
$2.25M 1.41%
8,262
+270
12
$2.21M 1.38%
4,020
+45
13
$2.18M 1.36%
6,555
14
$2.1M 1.32%
7,699
+75
15
$2.1M 1.31%
7,896
+295
16
$2.05M 1.28%
29,860
-1,060
17
$1.92M 1.2%
1,147
-108
18
$1.86M 1.17%
63,200
19
$1.82M 1.14%
29,565
-1,077
20
$1.76M 1.1%
19,570
-30
21
$1.71M 1.07%
2,375
-9
22
$1.65M 1.03%
12,952
+896
23
$1.64M 1.03%
18,760
+200
24
$1.63M 1.02%
10,384
+332
25
$1.61M 1.01%
11,693
-1,634
1
2 3 4 5