AFS
Aft Forsyth & Sober Portfolio holdings
AUM
$297M
1-Year Return
19.66%
This Quarter Return
-14.97%
1 Year Return
+19.66%
3 Year Return
+83.14%
5 Year Return
+128.37%
10 Year Return
–
AUM
$215M
AUM Growth
-$38.9M
(-15%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
93
New
2
Increased
3
Reduced
14
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Financials | 9.61% |
| 3 | Technology | 7.3% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.59% |
7,100
| – | – |
|
52
KLA
KLAC
$114B
| $1.26M | 0.59% |
3,950
| – | – |
|
53
Union Pacific
UNP
$132B
| $1.23M | 0.57% |
5,750
| – | – |
|
54
State Street
STT
$32.3B
| $1.22M | 0.57% |
19,750
-9
| -0% | -$555 |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.22M | 0.57% |
1,500
-13,500
| -90% | -$11M |
|
56
Merck
MRK
$209B
| $1.19M | 0.55% |
13,000
| – | – |
|
57
CME Group
CME
$97.1B
| $1.14M | 0.53% |
5,550
| – | – |
|
58
West Pharmaceutical
WST
$17.9B
| $1.12M | 0.52% |
3,700
| – | – |
|
59
Morgan Stanley
MS
$239B
| $1.12M | 0.52% |
14,700
| – | – |
|
60
APA Corp
APA
$8.21B
| $1.12M | 0.52% |
32,000
| – | – |
|
61
Adobe
ADBE
$144B
| $1.12M | 0.52% |
3,050
| – | – |
|
62
Blackrock
BLK
$171B
| $1.1M | 0.51% |
1,800
| – | – |
|
63
Norfolk Southern
NSC
$62.7B
| $1.08M | 0.5% |
4,750
| – | – |
|
64
Kinder Morgan
KMI
$59.6B
| $1.07M | 0.5% |
63,600
| – | – |
|
65
CSX Corp
CSX
$60.5B
| $1.06M | 0.49% |
36,600
| – | – |
|
66
Canadian Pacific Kansas City
CP
$70.3B
| $1.06M | 0.49% |
15,141
| – | – |
|
67
Home Depot
HD
$408B
| $1.06M | 0.49% |
3,850
| – | – |
|
68
Moody's
MCO
$89.5B
| $1.01M | 0.47% |
3,725
| – | – |
|
69
MSCI
MSCI
$42.9B
| $999K | 0.46% |
2,425
| – | – |
|
70
Intuitive Surgical
ISRG
$159B
| $994K | 0.46% |
4,950
| – | – |
|
71
Sherwin-Williams
SHW
$90.6B
| $980K | 0.46% |
4,375
| – | – |
|
72
Visa
V
$680B
| $935K | 0.43% |
4,750
| – | – |
|
73
Mastercard
MA
$534B
| $923K | 0.43% |
2,925
| – | – |
|
74
Advanced Micro Devices
AMD
$259B
| $826K | 0.38% |
10,800
| – | – |
|
75
VanEck Semiconductor ETF
SMH
$26.7B
| $815K | 0.38% |
8,000
| – | – |
|