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
$112M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$88.5K
3
+$82.4K
4
UNH icon
UnitedHealth
UNH
+$60.6K
5
XOM icon
Exxon Mobil
XOM
+$48.2K

Top Sells

1
+$284K
2
+$258K
3
+$251K
4
ROKU icon
Roku
ROKU
+$239K
5
WYNN icon
Wynn Resorts
WYNN
+$228K

Sector Composition

1 Technology 24.66%
2 Healthcare 13.24%
3 Financials 11.89%
4 Consumer Discretionary 8.63%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 5.43%
44,058
-615
2
$4.88M 4.35%
20,946
-394
3
$4.37M 3.9%
359,580
-6,990
4
$3.53M 3.15%
31,235
-1,060
5
$3.42M 3.05%
12,026
-310
6
$3.15M 2.81%
17,733
-445
7
$2.75M 2.46%
59,742
+150
8
$2.67M 2.38%
30,571
+40
9
$2.32M 2.07%
7,165
+45
10
$2.22M 1.98%
8,060
+56
11
$1.95M 1.74%
10,399
-160
12
$1.86M 1.66%
29,874
13
$1.84M 1.64%
19,220
-1,160
14
$1.74M 1.55%
6,322
-360
15
$1.73M 1.54%
3,401
-150
16
$1.59M 1.42%
9,751
-349
17
$1.51M 1.35%
16,551
-235
18
$1.41M 1.25%
9,772
-935
19
$1.39M 1.24%
21,998
20
$1.38M 1.24%
57,750
-4,450
21
$1.38M 1.23%
27,645
22
$1.37M 1.23%
3,635
-175
23
$1.35M 1.2%
2,453
-115
24
$1.28M 1.15%
19,017
-166
25
$1.28M 1.14%
29,215
1
2 3 4 5