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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
-3.95%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$9.44M
Cap. Flow
+$1.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.46%
Holding
85
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.22%
2 Financials 9.71%
3 Technology 7.11%
4 Healthcare 6.95%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$1.2M 0.58%
39,500
– –
MS icon
52
Morgan Stanley
MS
$332B
$1.16M 0.56%
14,700
– –
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$1.16M 0.56%
7,100
– –
MRK icon
54
Merck
MRK
$316B
$1.12M 0.54%
13,000
– –
UNP icon
55
Union Pacific
UNP
$173B
$1.12M 0.54%
5,750
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$1.1M 0.54%
91,000
– –
APA icon
57
APA Corp
APA
$13B
$1.09M 0.53%
32,000
– –
HD icon
58
Home Depot
HD
$339B
$1.06M 0.52%
3,850
– –
KMI icon
59
Kinder Morgan
KMI
$69.9B
$1.06M 0.51%
63,600
– –
MSCI icon
60
MSCI
MSCI
$41.8B
$1.02M 0.5%
2,425
– –
CP icon
61
Canadian Pacific Kansas City
CP
$79.7B
$1.01M 0.49%
15,141
– –
NSC icon
62
Norfolk Southern
NSC
$75.6B
$996K 0.48%
4,750
– –
BLK icon
63
Blackrock
BLK
$175B
$991K 0.48%
1,800
– –
CME icon
64
CME Group
CME
$95.7B
$983K 0.48%
5,550
– –
CSX icon
65
CSX Corp
CSX
$92.3B
$975K 0.47%
36,600
– –
ISRG icon
66
Intuitive Surgical
ISRG
$135B
$928K 0.45%
4,950
– –
WST icon
67
West Pharmaceutical
WST
$24.5B
$910K 0.44%
3,700
– –
MCO icon
68
Moody's
MCO
$83.7B
$906K 0.44%
3,725
– –
SHW icon
69
Sherwin-Williams
SHW
$86B
$896K 0.44%
4,375
– –
V icon
70
Visa
V
$683B
$844K 0.41%
4,750
– –
ADBE icon
71
Adobe
ADBE
$99.9B
$839K 0.41%
3,050
– –
AVTR icon
72
Avantor
AVTR
$9.25B
$833K 0.41%
42,500
– –
MA icon
73
Mastercard
MA
$500B
$832K 0.4%
2,925
– –
SMH icon
74
VanEck Semiconductor ETF
SMH
$68.5B
$741K 0.36%
8,000
– –
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$734K 0.36%
9,025
– –
1 2
3
4

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Aft Forsyth & Sober's Q3 2022 Portfolio in Review

As of Q3 2022, Aft Forsyth & Sober held 85 positions worth $206M, down 4.4% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Aft Forsyth & Sober opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober added most to Expand Energy Corp in Q3 2022, an estimated $1.27M increase.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $206M portfolio in Q3 2022.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q3 2022.
  • Aft Forsyth & Sober's portfolio value fell 4.4% quarter-over-quarter to $206M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2022, filed 9 Nov 2022.