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
$141M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$362K
2
+$223K
3
+$206K
4
EPD icon
Enterprise Products Partners
EPD
+$200K
5
BSM icon
Black Stone Minerals
BSM
+$200K

Top Sells

1
+$512K
2
+$399K
3
+$392K
4
SMB icon
VanEck Short Muni ETF
SMB
+$381K
5
BMO icon
Bank of Montreal
BMO
+$262K

Sector Composition

1 Technology 32.07%
2 Healthcare 11.85%
3 Financials 11.28%
4 Consumer Discretionary 7.57%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 9.88%
329,470
-4,860
2
$7.71M 5.47%
39,754
-1,119
3
$6.6M 4.68%
19,386
-625
4
$4.13M 2.93%
10,511
-580
5
$3.93M 2.78%
16,528
-170
6
$3.76M 2.67%
57,444
-2,046
7
$3.71M 2.63%
28,440
-360
8
$3.13M 2.22%
6,675
-170
9
$3.07M 2.18%
8,979
-240
10
$3.03M 2.15%
30,366
+33
11
$2.41M 1.71%
4,929
-70
12
$2.37M 1.68%
32,457
+2,705
13
$2.05M 1.45%
6,598
-454
14
$1.97M 1.4%
16,460
-510
15
$1.94M 1.38%
9,197
-135
16
$1.75M 1.24%
3,110
+15
17
$1.68M 1.19%
11,539
+260
18
$1.63M 1.16%
16,164
-359
19
$1.58M 1.12%
21,112
-913
20
$1.53M 1.08%
2,214
-139
21
$1.53M 1.08%
29,200
+35
22
$1.46M 1.04%
2,806
-110
23
$1.46M 1.04%
11,438
+1,118
24
$1.45M 1.03%
8,782
-560
25
$1.45M 1.03%
2,688
1
2 3 4 5