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
$136M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$245K
3
+$183K
4
PGX icon
Invesco Preferred ETF
PGX
+$181K
5
NOW icon
ServiceNow
NOW
+$137K

Top Sells

1
+$362K
2
+$340K
3
+$308K
4
RTX icon
RTX Corp
RTX
+$271K
5
RYN icon
Rayonier
RYN
+$259K

Sector Composition

1 Technology 32.56%
2 Healthcare 11.97%
3 Financials 11.44%
4 Consumer Discretionary 7.46%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.55%
331,090
+1,620
2
$6.84M 5.02%
39,969
+215
3
$6.18M 4.53%
19,561
+175
4
$4.21M 3.08%
10,626
+115
5
$3.87M 2.84%
16,828
+300
6
$3.69M 2.7%
6,865
+190
7
$3.68M 2.69%
28,915
+475
8
$3.65M 2.67%
57,258
-186
9
$2.86M 2.1%
30,306
-60
10
$2.68M 1.96%
9,164
+185
11
$2.53M 1.85%
4,959
+30
12
$2.27M 1.66%
17,320
+860
13
$2.25M 1.65%
32,457
14
$2M 1.47%
6,623
+25
15
$1.91M 1.4%
9,442
+245
16
$1.88M 1.37%
3,355
+245
17
$1.7M 1.25%
11,744
+205
18
$1.63M 1.2%
2,888
+200
19
$1.57M 1.15%
15,919
-245
20
$1.53M 1.12%
21,112
21
$1.47M 1.08%
4,201
22
$1.46M 1.07%
2,881
+75
23
$1.45M 1.06%
29,075
-125
24
$1.43M 1.05%
12,218
+780
25
$1.41M 1.04%
2,189
-25
1
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