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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 1% | 15,100 +100 | +0.7% | +$19K | |||
| $2.86M | 1% | 29,750 | – | – | |||
| $2.86M | 1% | 27,250 -28,667 | -51% | -$3.01M | |||
| $2.77M | 0.97% | 17,900 | – | – | |||
| $2.76M | 0.96% | 16,150 +150 | +0.9% | +$25.6K | |||
| $2.75M | 0.96% | 13,000 | – | – | |||
| $2.73M | 0.95% | 32,500 +250 | +0.8% | +$21K | |||
| $2.71M | 0.94% | 225,000 | – | – | |||
| $2.69M | 0.94% | 3,950 | – | – | |||
| $2.62M | 0.92% | 2,775 | – | – | |||
| $2.53M | 0.88% | 15,800 | – | – | |||
| $2.5M | 0.87% | 4,700 +50 | +1% | +$26.6K | |||
| $2.48M | 0.87% | 9,250 +100 | +1% | +$26.8K | |||
| $2.4M | 0.84% | 4,575 | – | – | |||
| $2.22M | 0.78% | 5,300 +50 | +1% | +$21K | |||
| $2.22M | 0.77% | 15,950 +200 | +1% | +$27.8K | |||
| $2.18M | 0.76% | 13,050 +150 | +1% | +$25.1K | |||
| $1.92M | 0.67% | 31,200 | – | – | |||
| $1.76M | 0.61% | 10,000 | – | – | |||
| $1.75M | 0.61% | 1,850 +50 | +3% | +$47.3K | |||
| $1.74M | 0.61% | 14,900 +200 | +1% | +$23.3K | |||
| $1.73M | 0.6% | 3,725 | – | – | |||
| $1.66M | 0.58% | 4,750 | – | – | |||
| $1.65M | 0.58% | 10,000 | – | – | |||
| $1.6M | 0.56% | 2,925 | – | – |
