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
$129M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$237K
3
+$225K
4
TSM icon
TSMC
TSM
+$216K
5
OBDC icon
Blue Owl Capital
OBDC
+$210K

Top Sells

1
+$397K
2
+$237K
3
+$208K
4
VZ icon
Verizon
VZ
+$200K
5
INTC icon
Intel
INTC
+$180K

Sector Composition

1 Technology 28.28%
2 Healthcare 12.73%
3 Financials 12.04%
4 Consumer Discretionary 7.72%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 7.17%
334,330
-1,350
2
$6.74M 5.21%
40,873
-730
3
$5.77M 4.46%
20,011
-195
4
$4.03M 3.11%
11,091
-180
5
$3.76M 2.91%
16,698
-200
6
$3.36M 2.6%
59,490
+42
7
$2.97M 2.3%
28,800
-55
8
$2.93M 2.27%
30,333
-210
9
$2.36M 1.82%
9,219
-205
10
$2.35M 1.82%
6,845
-17
11
$2.08M 1.61%
7,052
-70
12
$2.08M 1.61%
29,752
-143
13
$1.93M 1.49%
4,999
-220
14
$1.86M 1.44%
9,332
-85
15
$1.76M 1.36%
16,970
-340
16
$1.68M 1.3%
2,916
-90
17
$1.68M 1.3%
16,523
-152
18
$1.58M 1.22%
22,025
+8
19
$1.57M 1.22%
2,353
-10
20
$1.47M 1.14%
11,279
-134
21
$1.46M 1.13%
3,090
-10
22
$1.46M 1.13%
29,165
-50
23
$1.45M 1.12%
9,342
-60
24
$1.45M 1.12%
57,750
25
$1.44M 1.11%
3,095
-90
1
2 3 4 5