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
$124M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$284K
3
+$222K
4
PANW icon
Palo Alto Networks
PANW
+$111K
5
LLY icon
Eli Lilly
LLY
+$79.5K

Top Sells

1
+$422K
2
+$386K
3
+$368K
4
AAPL icon
Apple
AAPL
+$333K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Technology 25.42%
2 Healthcare 12.99%
3 Financials 12.02%
4 Consumer Discretionary 7.64%
5 Consumer Staples 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 4.93%
44,673
-2,433
2
$5.56M 4.48%
366,570
-11,900
3
$5.48M 4.42%
21,340
-391
4
$3.89M 3.14%
12,336
-131
5
$3.58M 2.89%
18,178
-40
6
$3.43M 2.77%
32,295
+415
7
$2.92M 2.36%
59,592
-336
8
$2.82M 2.28%
30,531
-314
9
$2.45M 1.97%
6,682
-110
10
$2.31M 1.86%
7,120
+245
11
$2.22M 1.79%
20,380
-200
12
$2.19M 1.77%
8,004
+80
13
$2.12M 1.71%
10,559
-189
14
$1.93M 1.56%
29,874
+6
15
$1.93M 1.56%
3,551
+5
16
$1.81M 1.46%
3,810
-70
17
$1.79M 1.45%
10,100
-50
18
$1.77M 1.43%
10,707
-155
19
$1.69M 1.36%
16,786
-58
20
$1.6M 1.29%
62,200
21
$1.56M 1.26%
2,568
-45
22
$1.49M 1.2%
27,645
23
$1.4M 1.13%
21,998
+7
24
$1.37M 1.11%
3,195
+76
25
$1.37M 1.1%
2,852
-50
1
2 3 4 5