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
$195M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$513K
3
+$254K
4
INTU icon
Intuit
INTU
+$232K
5
NKE icon
Nike
NKE
+$225K

Top Sells

1
+$756K
2
+$410K
3
+$393K
4
AFIB
Acutus Medical Inc
AFIB
+$371K
5
SLV icon
iShares Silver Trust
SLV
+$324K

Sector Composition

1 Technology 31.6%
2 Healthcare 11.6%
3 Financials 10.89%
4 Consumer Discretionary 10.84%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.03%
66,191
-889
2
$11M 5.64%
373,790
-8,900
3
$8.13M 4.17%
24,175
-416
4
$6.98M 3.58%
41,860
-600
5
$4.98M 2.55%
13,857
+316
6
$4.42M 2.27%
12,303
-15
7
$4.36M 2.24%
7,692
-135
8
$4.31M 2.21%
58,944
+1,266
9
$3.91M 2.01%
18,038
-450
10
$3.45M 1.77%
30,126
-218
11
$3.43M 1.76%
23,660
+80
12
$3.29M 1.69%
7,926
-381
13
$3.27M 1.68%
12,852
-1,545
14
$2.7M 1.39%
8,034
-360
15
$2.58M 1.32%
3,975
-50
16
$2.48M 1.27%
29,862
+2
17
$2.35M 1.2%
2,563
+13
18
$2.3M 1.18%
3,446
-120
19
$2.14M 1.1%
4,050
+20
20
$2.12M 1.09%
10,766
-734
21
$2.02M 1.04%
12,786
-777
22
$2.02M 1.04%
5,305
+2,375
23
$1.9M 0.97%
6,875
-280
24
$1.88M 0.97%
22,076
+6
25
$1.87M 0.96%
62,200
1
2 3 4 5