AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-14.97%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$215M
AUM Growth
-$38.9M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
93
New
2
Increased
3
Reduced
14
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Financials | 9.61% |
| 3 | Technology | 7.3% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| $1.76M | 0.82% |
5,400
| – | – |
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.74M | 0.81% |
65,000
+15,000
| +30% | +$401K |
|
28
Halliburton
HAL
$18.8B
| $1.73M | 0.8% |
55,000
| – | – |
|
29
Fortinet
FTNT
$60.4B
| $1.68M | 0.78% |
29,750
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.78% |
3,075
| – | – |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.67M | 0.77% |
+25,500
| New | +$1.67M |
|
32
HCA Healthcare
HCA
$98.5B
| $1.64M | 0.76% |
9,750
| – | – |
|
33
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.76% |
27,800
+26,400
| +1,886% | +$1.55M |
|
34
PNC Financial Services
PNC
$80.5B
| $1.63M | 0.76% |
10,300
| – | – |
|
35
American Tower
AMT
$92.9B
| $1.59M | 0.74% |
6,200
| – | – |
|
36
JPMorgan Chase
JPM
$809B
| $1.52M | 0.7% |
13,450
| – | – |
|
37
Amazon
AMZN
$2.48T
| $1.51M | 0.7% |
14,200
-300
| -2% | -$31.9K |
|
38
Pfizer
PFE
$141B
| $1.49M | 0.69% |
28,400
| – | – |
|
39
Raymond James Financial
RJF
$33B
| $1.48M | 0.69% |
16,550
| – | – |
|
40
Devon Energy
DVN
$22.1B
| $1.46M | 0.68% |
26,500
| – | – |
|
41
NVIDIA
NVDA
$4.07T
| $1.38M | 0.64% |
91,000
| – | – |
|
42
Schlumberger
SLB
$53.4B
| $1.37M | 0.64% |
38,200
| – | – |
|
43
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.63% |
31,200
| – | – |
|
44
Bank of New York Mellon
BK
$73.1B
| $1.35M | 0.63% |
32,250
-1,600
| -5% | -$66.7K |
|
45
CDW
CDW
$22.2B
| $1.34M | 0.62% |
8,500
| – | – |
|
46
Costco
COST
$427B
| $1.33M | 0.62% |
2,775
| – | – |
|
47
Avantor
AVTR
$9.07B
| $1.32M | 0.61% |
42,500
| – | – |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.6% |
10,000
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.59% |
4,650
-250
| -5% | -$68.3K |
|
50
Gartner
IT
$18.6B
| $1.27M | 0.59% |
5,250
| – | – |
|