AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
+6.6%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$12.9M
AUM Growth
-$1.2M
(-8.5%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
57
New
–
Increased
–
Reduced
9
Closed
29
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$236K |
| 2 |
Invesco QQQ Trust
QQQ
|
$139K |
| 3 |
Paycom
PAYC
|
$70K |
| 4 |
Merck
MRK
|
$69K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$67K |
Sector Composition
| 1 | Financials | 4.36% |
| 2 | Technology | 1.36% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paycom
PAYC
$12.6B
| – | – |
-225
| Closed | -$70K |
|
52
Pfizer
PFE
$139B
| – | – |
-1,159
| Closed | -$36K |
|
53
Thermo Fisher Scientific
TMO
$183B
| – | – |
-125
| Closed | -$45K |
|
54
T-Mobile US
TMUS
$284B
| – | – |
-600
| Closed | -$63K |
|
55
UnitedHealth
UNH
$280B
| – | – |
-150
| Closed | -$44K |
|
56
Visa
V
$683B
| – | – |
-225
| Closed | -$43K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-450
| Closed | -$67K |
|