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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$12.9M
AUM Growth
-$1.2M
Cap. Flow
-$2.04M
Cap. Flow %
-15.81%
Top 10 Hldgs %
82.35%
Holding
57
New
–
Increased
–
Reduced
9
Closed
29

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$136K
3
PAYC icon
Paycom
PAYC
+$70K
4
MRK icon
Merck
MRK
+$69K
5
CTXS
Citrix Systems Inc
CTXS
+$67K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$8.15B
– –
-225
Closed -$70K
PFE icon
52
Pfizer
PFE
$145B
– –
-1,159
Closed -$36K
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
– –
-125
Closed -$45K
TMUS icon
54
T-Mobile US
TMUS
$185B
– –
-600
Closed -$63K
UNH icon
55
UnitedHealth
UNH
$377B
– –
-150
Closed -$44K
V icon
56
Visa
V
$688B
– –
-225
Closed -$43K
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
– –
-450
Closed -$67K
1 2
3

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Aft Forsyth & Sober's Q3 2020 Portfolio in Review

As of Q3 2020, Aft Forsyth & Sober held 57 positions worth $12.9M, down 8.5% from $14.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aft Forsyth & Sober withdrew a net $2.04M in Q3 2020, closing 29 positions and reducing 9 holdings. Its most notable exit was Paycom, an estimated $70K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Aft Forsyth & Sober's biggest Q3 2020 reduction was Amazon, cutting an estimated $236K.
  • Aft Forsyth & Sober fully exited Paycom in Q3 2020, selling an estimated $70K.
  • Aft Forsyth & Sober's ten largest holdings make up 82% of its $12.9M portfolio in Q3 2020.
  • Aft Forsyth & Sober opened 0 new positions and closed 29 in Q3 2020.
  • Aft Forsyth & Sober's portfolio value fell 8.5% quarter-over-quarter to $12.9M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2020, filed 14 Oct 2020.