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
$117M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$242K
3
+$221K
4
MDLZ icon
Mondelez International
MDLZ
+$218K
5
RIO icon
Rio Tinto
RIO
+$208K

Top Sells

1
+$608K
2
+$371K
3
+$349K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$344K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

1 Technology 22.94%
2 Healthcare 14.68%
3 Financials 12.95%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.61%
41,603
-2,455
2
$4.91M 4.18%
335,680
-23,900
3
$4.85M 4.13%
20,206
-740
4
$3.92M 3.34%
11,271
-755
5
$3.51M 2.99%
16,898
-835
6
$2.89M 2.47%
30,543
-28
7
$2.77M 2.37%
59,448
-294
8
$2.51M 2.14%
6,862
-303
9
$2.5M 2.13%
9,424
-975
10
$2.42M 2.07%
28,855
-2,380
11
$2.25M 1.92%
7,122
-938
12
$2.02M 1.72%
29,895
+21
13
$1.76M 1.5%
5,219
-1,103
14
$1.74M 1.48%
16,675
+124
15
$1.67M 1.43%
2,363
-90
16
$1.66M 1.42%
9,402
-349
17
$1.66M 1.41%
3,006
-395
18
$1.53M 1.31%
11,413
-50
19
$1.53M 1.3%
17,310
-1,910
20
$1.51M 1.29%
3,100
-170
21
$1.5M 1.28%
22,017
+19
22
$1.44M 1.23%
19,091
+74
23
$1.41M 1.21%
57,750
24
$1.41M 1.21%
29,215
25
$1.36M 1.16%
4,403
+75
1
2 3 4 5