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
$157M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$616K
3
+$394K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$370K
5
RYN icon
Rayonier
RYN
+$339K

Top Sells

1
+$3.33M
2
+$1.63M
3
+$924K
4
PANW icon
Palo Alto Networks
PANW
+$866K
5
ALGN icon
Align Technology
ALGN
+$820K

Sector Composition

1 Technology 28.84%
2 Financials 11.73%
3 Healthcare 11.7%
4 Consumer Discretionary 8.33%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.58%
378,470
+4,680
2
$8.22M 5.24%
47,106
-19,085
3
$6.7M 4.27%
21,731
-2,444
4
$5.2M 3.31%
31,880
-9,980
5
$4.46M 2.84%
12,467
-1,390
6
$4.04M 2.57%
18,218
+180
7
$3.88M 2.47%
59,928
+984
8
$3.33M 2.12%
30,845
+719
9
$3.24M 2.07%
10,748
-1,555
10
$3.1M 1.97%
6,792
-900
11
$2.86M 1.82%
20,580
-3,080
12
$2.37M 1.51%
7,924
-2
13
$2.33M 1.48%
29,868
+6
14
$2.31M 1.47%
10,862
-1,990
15
$2.16M 1.38%
3,880
-95
16
$2.1M 1.33%
3,546
+100
17
$2M 1.27%
2,613
+50
18
$1.97M 1.25%
6,875
19
$1.8M 1.15%
16,844
+959
20
$1.8M 1.15%
10,150
+298
21
$1.72M 1.09%
62,200
22
$1.7M 1.08%
11,247
+481
23
$1.7M 1.08%
21,991
-85
24
$1.67M 1.06%
2,902
+220
25
$1.64M 1.05%
12,052
-734
1
2 3 4 5