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
$203M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$556K
3
+$530K
4
TMO icon
Thermo Fisher Scientific
TMO
+$499K
5
LLY icon
Eli Lilly
LLY
+$487K

Top Sells

1
+$798K
2
+$613K
3
+$514K
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$474K
5
BA icon
Boeing
BA
+$467K

Sector Composition

1 Technology 41.72%
2 Healthcare 10.95%
3 Financials 9.82%
4 Consumer Discretionary 6.46%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 19.04%
318,089
-435
2
$9.47M 4.67%
40,628
-48
3
$8.51M 4.19%
19,770
-67
4
$6.72M 3.31%
7,580
+550
5
$5.82M 2.87%
31,228
+2,090
6
$5.38M 2.65%
56,039
-204
7
$5.26M 2.59%
10,653
-23
8
$4.64M 2.29%
16,866
+82
9
$4.58M 2.26%
9,329
+80
10
$3.95M 1.95%
4,414
+70
11
$3.46M 1.71%
29,572
+37
12
$3.2M 1.58%
19,275
+1,890
13
$3.1M 1.53%
35,193
+8
14
$3.06M 1.51%
3,447
+672
15
$2.68M 1.32%
9,804
-50
16
$2.6M 1.28%
4,534
+265
17
$2.59M 1.27%
4,993
-24
18
$2.53M 1.25%
14,782
-120
19
$2.49M 1.23%
11,811
-215
20
$2.48M 1.22%
6,131
-104
21
$2.39M 1.18%
3,858
+807
22
$2.24M 1.11%
1,093
-15
23
$2.2M 1.09%
15,406
+3,889
24
$2.08M 1.02%
2,187
-7
25
$1.97M 0.97%
4,278
+100
1
2 3 4 5