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
$260M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.47M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Top Sells

1
+$7.16M
2
+$2.07M
3
+$1.45M
4
WST icon
West Pharmaceutical
WST
+$1.39M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.34M

Sector Composition

1 Technology 14.05%
2 Financials 10.13%
3 Energy 9.37%
4 Healthcare 5.02%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.61%
10,300
52
$1.59M 0.61%
10,800
53
$1.53M 0.59%
19,750
54
$1.46M 0.56%
1,800
55
$1.46M 0.56%
65,000
56
$1.46M 0.56%
3,725
57
$1.42M 0.55%
13,000
58
$1.41M 0.54%
5,750
59
$1.37M 0.53%
14,700
60
$1.37M 0.53%
2,425
61
$1.36M 0.53%
4,375
62
$1.34M 0.52%
6,200
63
$1.33M 0.51%
3,850
64
$1.27M 0.49%
36,600
65
$1.25M 0.48%
2,925
66
$1.24M 0.48%
4,750
67
$1.2M 0.46%
26,500
68
$1.2M 0.46%
15,141
69
$1.17M 0.45%
5,550
70
$1.15M 0.44%
15,000
71
$1.15M 0.44%
32,000
72
$1.12M 0.43%
4,750
73
$1.11M 0.43%
7,100
74
$925K 0.36%
7,875
75
$818K 0.32%
28,400
1 2
3
4