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
$206M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

No sells this quarter

Sector Composition

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
51
$1.2M 0.58%
3,950
52
$1.16M 0.56%
14,700
53
$1.16M 0.56%
7,100
54
$1.12M 0.54%
13,000
55
$1.12M 0.54%
5,750
56
$1.1M 0.54%
91,000
57
$1.09M 0.53%
32,000
58
$1.06M 0.52%
3,850
59
$1.06M 0.51%
63,600
60
$1.02M 0.5%
2,425
61
$1.01M 0.49%
15,141
62
$996K 0.48%
4,750
63
$991K 0.48%
1,800
64
$983K 0.48%
5,550
65
$975K 0.47%
36,600
66
$928K 0.45%
4,950
67
$910K 0.44%
3,700
68
$906K 0.44%
3,725
69
$896K 0.44%
4,375
70
$844K 0.41%
4,750
71
$839K 0.41%
3,050
72
$833K 0.41%
42,500
73
$832K 0.4%
2,925
74
$741K 0.36%
8,000
75
$734K 0.36%
9,025
1 2
3
4