AFS

Aft Forsyth & Sober Portfolio holdings

AUM $323M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.22%
2 Financials 9.71%
3 Technology 7.11%
4 Healthcare 6.95%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.87%
9,750
27
$1.76M 0.86%
18,400
28
$1.71M 0.83%
27,800
29
$1.7M 0.83%
25,500
30
$1.65M 0.8%
65,000
31
$1.64M 0.8%
16,550
32
$1.6M 0.78%
14,200
33
$1.59M 0.78%
26,500
34
$1.56M 0.76%
3,075
35
$1.54M 0.75%
10,300
36
$1.46M 0.71%
29,750
37
$1.45M 0.71%
5,250
38
$1.41M 0.69%
15,000
+13,500
39
$1.41M 0.68%
13,450
40
$1.37M 0.67%
38,200
41
$1.35M 0.66%
55,000
42
$1.34M 0.65%
31,200
43
$1.33M 0.65%
6,200
44
$1.33M 0.65%
8,500
45
$1.31M 0.64%
2,775
46
$1.24M 0.6%
10,000
47
$1.24M 0.6%
28,400
48
$1.24M 0.6%
32,250
49
$1.24M 0.6%
4,650
50
$1.2M 0.58%
19,750
1
2
3 4