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
$237M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M

Top Sells

1
+$1.25M

Sector Composition

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
51
$1.32M 0.56%
32,000
52
$1.29M 0.55%
+15,000
53
$1.26M 0.53%
10,300
54
$1.26M 0.53%
26,500
55
$1.24M 0.53%
2,425
56
$1.2M 0.51%
14,700
57
$1.18M 0.5%
3,725
58
$1.17M 0.49%
5,750
59
$1.16M 0.49%
1,800
60
$1.16M 0.49%
3,850
61
$1.16M 0.49%
8,000
62
$1.16M 0.49%
2,925
63
$1.13M 0.48%
15,141
64
$1.13M 0.48%
36,600
65
$1.12M 0.47%
4,375
66
$1.11M 0.47%
5,550
67
$1.11M 0.47%
10,800
68
$1.11M 0.47%
7,100
69
$1.09M 0.46%
4,750
70
$1.05M 0.45%
63,600
71
$1.02M 0.43%
6,200
72
$953K 0.4%
4,700
73
$942K 0.4%
28,400
74
$935K 0.39%
4,750
75
$896K 0.38%
42,500
1 2
3
4