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
$287M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$7.71M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
ORCL icon
Oracle
ORCL
+$3.31M

Top Sells

1
+$6.95M
2
+$4.18M
3
+$4.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
5
COP icon
ConocoPhillips
COP
+$3.01M

Sector Composition

1 Technology 22.55%
2 Financials 11.1%
3 Energy 4.68%
4 Healthcare 3.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1%
15,100
+100
27
$2.86M 1%
29,750
28
$2.86M 1%
27,250
-28,667
29
$2.77M 0.97%
17,900
30
$2.76M 0.96%
16,150
+150
31
$2.75M 0.96%
13,000
32
$2.73M 0.95%
32,500
+250
33
$2.71M 0.94%
225,000
34
$2.69M 0.94%
3,950
35
$2.62M 0.92%
2,775
36
$2.53M 0.88%
15,800
37
$2.5M 0.87%
4,700
+50
38
$2.48M 0.87%
9,250
+100
39
$2.4M 0.84%
4,575
40
$2.22M 0.78%
5,300
+50
41
$2.22M 0.77%
15,950
+200
42
$2.18M 0.76%
13,050
+150
43
$1.92M 0.67%
31,200
44
$1.76M 0.61%
10,000
45
$1.75M 0.61%
1,850
+50
46
$1.74M 0.61%
14,900
+200
47
$1.73M 0.6%
3,725
48
$1.66M 0.58%
4,750
49
$1.65M 0.58%
10,000
50
$1.6M 0.56%
2,925
1
2
3 4