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
$167M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$955K
3
+$821K
4
PANW icon
Palo Alto Networks
PANW
+$763K
5
LVS icon
Las Vegas Sands
LVS
+$535K

Top Sells

1
+$527K
2
+$405K
3
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
5
AKAM icon
Akamai
AKAM
+$306K

Sector Composition

1 Technology 23.92%
2 Consumer Discretionary 11.87%
3 Financials 10.99%
4 Healthcare 10.23%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 4.96%
67,715
-411
2
$6.29M 3.77%
40,660
-2,620
3
$5.61M 3.36%
23,781
-200
4
$5.07M 3.04%
379,640
+4,800
5
$4.68M 2.8%
13,132
-119
6
$3.76M 2.25%
17,753
-160
7
$3.72M 2.23%
7,822
-515
8
$3.39M 2.03%
56,400
+150
9
$3.31M 1.98%
30,489
-134
10
$3.17M 1.9%
14,967
+382
11
$2.86M 1.71%
11,595
+3,333
12
$2.49M 1.49%
8,151
+255
13
$2.42M 1.45%
8,199
+500
14
$2.3M 1.38%
22,340
+3,580
15
$2.21M 1.32%
29,860
16
$2.13M 1.28%
6,555
17
$2.07M 1.24%
13,582
+630
18
$1.92M 1.15%
3,830
-190
19
$1.88M 1.12%
63,200
20
$1.87M 1.12%
2,475
+100
21
$1.84M 1.1%
29,567
+2
22
$1.74M 1.04%
10,108
+1,376
23
$1.73M 1.04%
22,070
+22
24
$1.73M 1.04%
10,514
+130
25
$1.59M 0.95%
1,080
-67
1
2 3 4 5