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
$187M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.18M
3
+$956K
4
SNOW icon
Snowflake
SNOW
+$875K
5
LRCX icon
Lam Research
LRCX
+$312K

Top Sells

1
+$984K
2
+$949K
3
+$673K
4
DIS icon
Walt Disney
DIS
+$528K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$385K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 11.34%
3 Healthcare 11.19%
4 Financials 11.01%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 4.99%
68,195
+480
2
$7.82M 4.18%
390,880
+11,240
3
$7.16M 3.82%
41,620
+960
4
$6.52M 3.48%
24,061
+280
5
$4.88M 2.61%
13,372
+240
6
$4.55M 2.43%
7,772
-50
7
$4.27M 2.28%
18,273
+520
8
$3.85M 2.06%
57,216
+816
9
$3.73M 1.99%
12,180
+585
10
$3.49M 1.87%
30,924
+435
11
$3.44M 1.84%
14,102
-865
12
$3.1M 1.66%
6,755
+200
13
$2.86M 1.53%
23,440
+1,100
14
$2.85M 1.52%
8,189
-10
15
$2.62M 1.4%
8,202
+51
16
$2.37M 1.26%
29,860
17
$2.25M 1.2%
11,344
+1,236
18
$2.21M 1.18%
2,530
+55
19
$2.17M 1.16%
13,933
+351
20
$2.14M 1.14%
3,890
+60
21
$1.92M 1.03%
63,200
22
$1.88M 1%
29,570
+3
23
$1.8M 0.96%
3,566
+150
24
$1.79M 0.95%
22,070
25
$1.77M 0.95%
10,760
+246
1
2 3 4 5