AFS
Aft Forsyth & Sober Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
-$21.6M (-7%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
7.35%
Top 10 Holdings %Top 10 Hldgs %
53.03%
Holding
81
New
4
Increased
30
Reduced
7
Closed
11
Top Buys
| 1 | $11.9M | |
| 2 | $10.4M | |
| 3 | $7.71M | |
| 4 | $3.4M | |
| 5 | $3.31M |
Top Sells
| 1 | $6.95M | |
| 2 | $4.18M | |
| 3 | $4.03M | |
| 4 | $3.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0.56% | 38,200 | – | – | |||
| $1.53M | 0.53% | 4,375 | – | – | |||
| $1.5M | 0.52% | 12,275 -57,000 | -82% | -$6.95M | |||
| $1.47M | 0.51% | 5,550 | – | – | |||
| $1.41M | 0.49% | 3,850 | – | – | |||
| $1.17M | 0.41% | 13,000 | – | – | |||
| $1.13M | 0.39% | 11,000 +200 | +2% | +$20.5K | |||
| $1.09M | 0.38% | 10,200 +6,200 | +155% | +$662K | |||
| $1.08M | 0.38% | 36,600 | – | – | |||
| $996K | 0.35% | 20,000 | – | – | |||
| $962K | 0.34% | 10,750 | – | – | |||
| $955K | 0.33% | 10,000 | New | +$955K | |||
| $895K | 0.31% | 21,440 | – | – | |||
| $867K | 0.3% | 1,050 | – | – | |||
| $634K | 0.22% | 25,000 -27,600 | -52% | -$700K | |||
| $591K | 0.21% | 2,500 -3,250 | -57% | -$768K | |||
| $590K | 0.21% | 4,875 +1,000 | +26% | +$121K | |||
| $543K | 0.19% | 4,700 | – | – | |||
| $494K | 0.17% | 10,000 | – | – | |||
| $235K | 0.08% | 2,450 | – | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -8,500 | Closed | – | |||
| $0 | 0% | 0 -15,141 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -65,000 | Closed | – |
