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
$237M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M

Top Sells

1
+$1.25M

Sector Composition

1 Energy 12.52%
2 Financials 9.55%
3 Technology 9.38%
4 Healthcare 6.86%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.9%
55,000
27
$2.1M 0.89%
51,500
28
$2.07M 0.87%
9,000
29
$2.05M 0.86%
10,000
30
$2.02M 0.85%
6,250
31
$1.95M 0.82%
13,450
32
$1.81M 0.76%
3,950
33
$1.81M 0.76%
14,200
34
$1.8M 0.76%
5,250
35
$1.8M 0.76%
27,800
36
$1.75M 0.74%
29,750
37
$1.71M 0.72%
8,500
38
$1.69M 0.71%
31,200
39
$1.66M 0.7%
16,550
40
$1.63M 0.69%
4,650
41
$1.57M 0.66%
2,775
42
$1.56M 0.66%
65,000
43
$1.56M 0.66%
3,075
44
$1.56M 0.66%
3,050
45
$1.45M 0.61%
4,950
46
$1.39M 0.59%
3,700
47
$1.38M 0.58%
32,250
48
$1.34M 0.57%
40,000
49
$1.34M 0.56%
13,000
50
$1.32M 0.56%
19,750
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