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
$254M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.25M
3
+$2.17M
4
EOG icon
EOG Resources
EOG
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

1
+$7.03M
2
+$6.56M
3
+$6.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Sector Composition

1 Energy 10.14%
2 Financials 9.86%
3 Technology 8.16%
4 Healthcare 6.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.57%
42,500
52
$1.44M 0.57%
39,450
-180,000
53
$1.42M 0.56%
50,000
54
$1.39M 0.55%
3,050
55
$1.38M 0.54%
1,800
56
$1.37M 0.54%
12,775
-65,500
57
$1.37M 0.54%
36,600
58
$1.35M 0.53%
4,750
59
$1.32M 0.52%
32,000
60
$1.32M 0.52%
5,550
61
$1.31M 0.51%
11,925
-250
62
$1.3M 0.51%
15,000
+1,000
63
$1.28M 0.51%
14,700
64
$1.27M 0.5%
22,100
-113,950
65
$1.26M 0.5%
7,100
66
$1.26M 0.5%
3,725
67
$1.25M 0.49%
15,141
68
$1.22M 0.48%
2,425
69
$1.2M 0.47%
63,600
70
$1.18M 0.46%
10,800
71
$1.15M 0.45%
3,850
72
$1.09M 0.43%
4,375
73
$1.08M 0.42%
8,000
74
$1.07M 0.42%
13,000
75
$1.05M 0.41%
4,750
1 2
3
4