AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Return 19.66%
This Quarter Return
-15.17%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
AUM
$9.35M
AUM Growth
-$99.6M
Cap. Flow
-$86.8M
Cap. Flow %
-929.06%
Top 10 Hldgs %
85.65%
Holding
70
New
3
Increased
Reduced
15
Closed
49
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LMT icon
51
Lockheed Martin
LMT
$106B
-230
Closed -$90K
MA icon
52
Mastercard
MA
$535B
-500
Closed -$149K
MAR icon
53
Marriott International Class A Common Stock
MAR
$72.5B
-625
Closed -$95K
MMM icon
54
3M
MMM
$81.3B
-395
Closed -$58K
NFLX icon
55
Netflix
NFLX
$531B
-355
Closed -$115K
NVDA icon
56
NVIDIA
NVDA
$4.16T
-11,000
Closed -$65K
PANW icon
57
Palo Alto Networks
PANW
$128B
-1,800
Closed -$69K
PAYC icon
58
Paycom
PAYC
$12.6B
-500
Closed -$132K
SHW icon
59
Sherwin-Williams
SHW
$91B
-540
Closed -$105K
TMO icon
60
Thermo Fisher Scientific
TMO
$181B
-370
Closed -$120K
TMUS icon
61
T-Mobile US
TMUS
$285B
-1,125
Closed -$88K
TRV icon
62
Travelers Companies
TRV
$62.7B
-525
Closed -$72K
V icon
63
Visa
V
$680B
-670
Closed -$126K
VEEV icon
64
Veeva Systems
VEEV
$43.7B
-600
Closed -$84K
WCN icon
65
Waste Connections
WCN
$46.7B
-966
Closed -$88K
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
-850
Closed -$94K
RTN
67
DELISTED
Raytheon Company
RTN
-365
Closed -$80K
MRK icon
68
Merck
MRK
$209B
-1,137
Closed -$99K
MSFT icon
69
Microsoft
MSFT
$3.77T
-920
Closed -$145K
NEE icon
70
NextEra Energy, Inc.
NEE
$147B
-1,800
Closed -$109K