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
$308M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$3M
3
+$811K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$176K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153K

Top Sells

1
+$33.5M
2
+$9.12M
3
+$3.16M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.2M
5
AMT icon
American Tower
AMT
+$1.14M

Sector Composition

1 Technology 22.37%
2 Financials 10.25%
3 Energy 6.42%
4 Healthcare 4.32%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1%
5,400
27
$3.06M 0.99%
9,150
28
$2.93M 0.95%
9,750
29
$2.91M 0.94%
16,000
30
$2.81M 0.91%
29,750
31
$2.81M 0.91%
26,100
32
$2.71M 0.88%
225,000
33
$2.59M 0.84%
15,800
34
$2.54M 0.82%
5,250
35
$2.54M 0.82%
2,775
36
$2.49M 0.81%
3,950
37
$2.48M 0.8%
32,250
38
$2.45M 0.79%
15,750
39
$2.31M 0.75%
4,575
40
$2.21M 0.72%
18,000
41
$2.11M 0.68%
4,650
42
$1.93M 0.63%
10,000
43
$1.87M 0.61%
12,900
44
$1.85M 0.6%
14,700
45
$1.85M 0.6%
1,800
46
$1.78M 0.58%
20,000
47
$1.76M 0.57%
10,000
48
$1.76M 0.57%
3,725
49
$1.6M 0.52%
3,075
50
$1.56M 0.5%
65,000
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