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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
-1.1%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$4.05M
Cap. Flow
+$17.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.8%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

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

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 12.52%
2 Financials 9.55%
3 Technology 9.38%
4 Healthcare 6.86%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
51
APA Corp
APA
$13B
$1.32M 0.56%
32,000
– –
EXE
52
Expand Energy Corp
EXE
$21.9B
$1.29M 0.55%
+15,000
New +$1.27M
PNC icon
53
PNC Financial Services
PNC
$100B
$1.26M 0.53%
10,300
– –
DVN icon
54
Devon Energy
DVN
$51.4B
$1.26M 0.53%
26,500
– –
MSCI icon
55
MSCI
MSCI
$41.8B
$1.24M 0.53%
2,425
– –
MS icon
56
Morgan Stanley
MS
$332B
$1.2M 0.51%
14,700
– –
MCO icon
57
Moody's
MCO
$83.7B
$1.18M 0.5%
3,725
– –
UNP icon
58
Union Pacific
UNP
$173B
$1.17M 0.49%
5,750
– –
BLK icon
59
Blackrock
BLK
$175B
$1.16M 0.49%
1,800
– –
HD icon
60
Home Depot
HD
$339B
$1.16M 0.49%
3,850
– –
SMH icon
61
VanEck Semiconductor ETF
SMH
$68.5B
$1.16M 0.49%
8,000
– –
MA icon
62
Mastercard
MA
$500B
$1.16M 0.49%
2,925
– –
CP icon
63
Canadian Pacific Kansas City
CP
$79.7B
$1.13M 0.48%
15,141
– –
CSX icon
64
CSX Corp
CSX
$92.3B
$1.13M 0.48%
36,600
– –
SHW icon
65
Sherwin-Williams
SHW
$86B
$1.12M 0.47%
4,375
– –
CME icon
66
CME Group
CME
$95.7B
$1.11M 0.47%
5,550
– –
AMD icon
67
Advanced Micro Devices
AMD
$790B
$1.11M 0.47%
10,800
– –
JNJ icon
68
Johnson & Johnson
JNJ
$613B
$1.11M 0.47%
7,100
– –
V icon
69
Visa
V
$683B
$1.09M 0.46%
4,750
– –
KMI icon
70
Kinder Morgan
KMI
$69.9B
$1.05M 0.45%
63,600
– –
AMT icon
71
American Tower
AMT
$80.6B
$1.02M 0.43%
6,200
– –
CRM icon
72
Salesforce
CRM
$152B
$953K 0.4%
4,700
– –
PFE icon
73
Pfizer
PFE
$143B
$942K 0.4%
28,400
– –
NSC icon
74
Norfolk Southern
NSC
$75.6B
$935K 0.39%
4,750
– –
AVTR icon
75
Avantor
AVTR
$9.25B
$896K 0.38%
42,500
– –
1 2
3
4

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Aft Forsyth & Sober's Q3 2023 Portfolio in Review

As of Q3 2023, Aft Forsyth & Sober held 84 positions worth $237M, down 1.7% from $241M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.4%. Aft Forsyth & Sober opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober's largest Q3 2023 buy was Expand Energy Corp: 15,000 shares worth $1.29M.
  • Aft Forsyth & Sober fully exited Chesapeake Energy Corporation in Q3 2023, selling an estimated $1.25M.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $237M portfolio in Q3 2023.
  • Aft Forsyth & Sober opened 1 new position and closed 1 in Q3 2023.
  • Aft Forsyth & Sober's portfolio value fell 1.7% quarter-over-quarter to $237M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2023, filed 14 Nov 2023.