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
$176M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$446K
3
+$416K
4
CRWD icon
CrowdStrike
CRWD
+$385K
5
TOST icon
Toast
TOST
+$356K

Top Sells

1
+$2.41M
2
+$522K
3
+$459K
4
AAPL icon
Apple
AAPL
+$370K
5
AMZN icon
Amazon
AMZN
+$354K

Sector Composition

1 Technology 38.48%
2 Healthcare 10.85%
3 Financials 10.21%
4 Consumer Discretionary 7.35%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 15.85%
307,950
-26,700
2
$7.94M 4.53%
18,878
-1,240
3
$6.67M 3.8%
38,921
-2,155
4
$5.01M 2.85%
6,440
-590
5
$4.99M 2.85%
27,690
-1,965
6
$4.89M 2.79%
10,156
-485
7
$4.83M 2.75%
56,097
-183
8
$4.52M 2.58%
16,198
-655
9
$3.53M 2.01%
8,849
-405
10
$3.2M 1.83%
4,202
-100
11
$3.13M 1.79%
28,365
-1,549
12
$2.87M 1.64%
34,179
-995
13
$2.77M 1.58%
9,196
-535
14
$2.47M 1.41%
4,892
-430
15
$2.44M 1.39%
16,170
-1,350
16
$2.3M 1.31%
5,989
-660
17
$2.21M 1.26%
11,025
-795
18
$2.14M 1.22%
15,032
+500
19
$2.05M 1.17%
4,219
-140
20
$1.94M 1.11%
2,648
-295
21
$1.93M 1.1%
21,137
+4
22
$1.79M 1.02%
4,987
+450
23
$1.75M 1%
28,882
+17
24
$1.72M 0.98%
2,069
-125
25
$1.68M 0.95%
1,108
+275
1
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