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
$284M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.14M
3
+$2.78M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

1
+$5.19M
2
+$5.05M
3
+$4.81M
4
ADBE icon
Adobe
ADBE
+$1.82M
5
MSCI icon
MSCI
MSCI
+$1.37M

Sector Composition

1 Technology 17.75%
2 Financials 9.49%
3 Energy 8.92%
4 Healthcare 4.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.97%
3,950
27
$2.76M 0.97%
9,150
28
$2.71M 0.95%
15,000
29
$2.7M 0.95%
17,900
-500
30
$2.67M 0.94%
3,500
31
$2.62M 0.92%
13,100
-350
32
$2.54M 0.89%
6,075
-175
33
$2.5M 0.88%
5,250
34
$2.49M 0.88%
8,000
35
$2.3M 0.81%
18,000
36
$2.27M 0.8%
16,000
37
$2.26M 0.8%
4,575
38
$2.21M 0.78%
31,200
39
$2.19M 0.77%
10,000
40
$2.17M 0.77%
8,500
41
$2.09M 0.74%
38,200
42
$2.07M 0.73%
52,600
43
$2.03M 0.72%
12,900
-550
44
$2.03M 0.72%
2,775
45
$2.03M 0.72%
29,750
46
$2.02M 0.71%
15,750
-800
47
$1.96M 0.69%
4,650
48
$1.95M 0.69%
10,800
49
$1.86M 0.65%
32,250
50
$1.79M 0.63%
3,075
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3 4