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
$204M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$70.2K
3
+$67.2K
4
HSY icon
Hershey
HSY
+$52K
5
BLK icon
Blackrock
BLK
+$49.2K

Top Sells

1
+$2.39M
2
+$387K
3
+$332K
4
MDB icon
MongoDB
MDB
+$289K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

1 Technology 42.87%
2 Financials 10.62%
3 Healthcare 9.64%
4 Consumer Discretionary 6.59%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 19.77%
300,272
-17,817
2
$9.89M 4.85%
39,488
-1,140
3
$8.13M 3.99%
19,291
-479
4
$6.71M 3.29%
30,593
-635
5
$5.83M 2.86%
7,550
-30
6
$5.53M 2.71%
10,510
-143
7
$5.52M 2.71%
54,093
-1,946
8
$5.25M 2.57%
16,614
-252
9
$4.81M 2.36%
9,209
-120
10
$4.35M 2.13%
4,101
-313
11
$3.48M 1.71%
18,400
-875
12
$3.35M 1.64%
29,047
-525
13
$3.3M 1.62%
9,864
+60
14
$3.13M 1.54%
3,421
-26
15
$3.11M 1.53%
35,200
+7
16
$2.78M 1.37%
11,618
-193
17
$2.69M 1.32%
14,772
-10
18
$2.6M 1.28%
4,449
-85
19
$2.37M 1.16%
10,240
20
$2.34M 1.15%
6,014
-117
21
$2.29M 1.12%
2,235
+48
22
$2.09M 1.03%
4,703
-290
23
$2.01M 0.99%
3,873
+15
24
$1.97M 0.96%
15,951
+545
25
$1.93M 0.95%
4,812
+1
1
2 3 4 5