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
$159M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$385K
3
+$380K
4
CAVA icon
CAVA Group
CAVA
+$370K
5
PANW icon
Palo Alto Networks
PANW
+$341K

Top Sells

1
+$396K
2
+$255K
3
+$229K
4
XOM icon
Exxon Mobil
XOM
+$223K
5
KMB icon
Kimberly-Clark
KMB
+$201K

Sector Composition

1 Technology 35.41%
2 Healthcare 11.43%
3 Financials 10.9%
4 Consumer Discretionary 7.76%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.43%
334,650
+3,560
2
$7.91M 4.98%
41,076
+1,107
3
$7.57M 4.76%
20,118
+557
4
$4.54M 2.86%
10,641
+15
5
$4.51M 2.84%
29,655
+740
6
$4.39M 2.76%
16,853
+25
7
$4.2M 2.65%
56,280
-978
8
$4.1M 2.58%
7,030
+165
9
$3.24M 2.04%
29,914
-392
10
$3.18M 2%
5,322
+363
11
$3.12M 1.96%
9,254
+90
12
$3.04M 1.91%
4,302
+947
13
$2.73M 1.72%
35,174
+2,717
14
$2.56M 1.61%
9,731
+289
15
$2.45M 1.54%
17,520
+200
16
$2.3M 1.45%
6,649
+26
17
$2.14M 1.35%
14,532
+2,314
18
$2.01M 1.27%
11,820
+76
19
$1.94M 1.22%
2,943
+55
20
$1.85M 1.17%
4,537
+941
21
$1.78M 1.12%
2,194
+5
22
$1.67M 1.05%
21,133
+21
23
$1.6M 1.01%
28,865
-210
24
$1.56M 0.98%
4,363
+162
25
$1.54M 0.97%
4,359
+210
1
2 3 4 5