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
$12.9M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$236K
2
+$139K
3
+$70K
4
MRK icon
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 Change
in Stake 		Capital Flow
51
– –
-329
52
– –
-524
53
– –
-225
54
– –
-1,159
55
– –
-125
56
– –
-225
57
– –
-450
1 2
3