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
$260M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.47M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Top Sells

1
+$7.16M
2
+$2.07M
3
+$1.45M
4
WST icon
West Pharmaceutical
WST
+$1.39M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.34M

Sector Composition

1 Technology 14.05%
2 Financials 10.13%
3 Energy 9.37%
4 Healthcare 5.02%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.93%
4,575
27
$2.41M 0.93%
9,150
+4,450
28
$2.37M 0.91%
+6,700
29
$2.37M 0.91%
+16,000
30
$2.37M 0.91%
5,250
31
$2.3M 0.88%
3,950
32
$2.29M 0.88%
13,450
33
$2.28M 0.88%
15,000
+800
34
$2.27M 0.88%
13,000
+5,000
35
$2.18M 0.84%
+8,000
36
$2.18M 0.84%
18,000
37
$2.03M 0.78%
10,000
38
$2.01M 0.77%
13,450
39
$1.99M 0.77%
38,200
40
$1.93M 0.74%
8,500
41
$1.9M 0.73%
52,600
-2,400
42
$1.88M 0.73%
31,200
43
$1.84M 0.71%
16,550
44
$1.83M 0.71%
2,775
45
$1.82M 0.7%
3,050
46
$1.74M 0.67%
29,750
47
$1.68M 0.65%
32,250
48
$1.66M 0.64%
27,800
49
$1.66M 0.64%
4,650
50
$1.63M 0.63%
3,075
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