AFS
Aft Forsyth & Sober Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$21.6M (-7%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
7.35%
Top 10 Holdings %Top 10 Hldgs %
53.03%
Holding
81
New
4
Increased
30
Reduced
7
Closed
11
Top Buys
| 1 | $11.9M | |
| 2 | $10.4M | |
| 3 | $7.71M | |
| 4 | $3.4M | |
| 5 | $3.31M |
Top Sells
| 1 | $6.95M | |
| 2 | $4.18M | |
| 3 | $4.03M | |
| 4 | $3.1M | |
| 5 | $3.01M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Financials | 11.1% |
| 3 | Energy | 4.68% |
| 4 | Healthcare | 3.99% |
| 5 | Communication Services | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.2M | 10.89% | 66,625 +400 | +0.6% | +$188K | |||
| $27.4M | 9.56% | 49,000 +50 | +0.1% | +$28K | |||
| $18.3M | 6.39% | 169,025 +109,400 | +183% | +$11.9M | |||
| $16.3M | 5.69% | 94,250 +800 | +0.9% | +$139K | |||
| $15.4M | 5.37% | 488,050 +328,600 | +206% | +$10.4M | |||
| $11M | 3.84% | 328,600 +77,000 | +31% | +$2.58M | |||
| $9.52M | 3.32% | 163,125 -69,000 | -30% | -$4.03M | |||
| $7.96M | 2.78% | 21,200 +50 | +0.2% | +$18.8K | |||
| $7.71M | 2.69% | 28,450 | New | +$7.71M | |||
| $7.2M | 2.51% | 32,400 +100 | +0.3% | +$22.2K | |||
| $5.68M | 1.98% | 54,275 -40,000 | -42% | -$4.18M | |||
| $4.93M | 1.72% | 8,550 +1,850 | +28% | +$1.07M | |||
| $4.43M | 1.54% | 47,375 -33,200 | -41% | -$3.1M | |||
| $4.03M | 1.4% | 56,725 +1,000 | +2% | +$71K | |||
| $3.71M | 1.29% | 22,150 +150 | +0.7% | +$25.1K | |||
| $3.63M | 1.27% | 5,400 | – | – | |||
| $3.62M | 1.26% | 4,550 +1,050 | +30% | +$836K | |||
| $3.62M | 1.26% | 50,400 +400 | +0.8% | +$28.7K | |||
| $3.52M | 1.23% | 68,500 +1,600 | +2% | +$82.3K | |||
| $3.4M | 1.18% | 40,250 | New | +$3.4M | |||
| $3.37M | 1.17% | 9,750 | – | – | |||
| $3.35M | 1.17% | 6,125 +50 | +0.8% | +$27.3K | |||
| $3.31M | 1.15% | 23,650 | New | +$3.31M | |||
| $3.29M | 1.15% | 13,400 +100 | +0.8% | +$24.5K | |||
| $3.13M | 1.09% | 26,300 +200 | +0.8% | +$23.8K |
