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
$284M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.14M
3
+$2.78M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

1
+$5.19M
2
+$5.05M
3
+$4.81M
4
ADBE icon
Adobe
ADBE
+$1.82M
5
MSCI icon
MSCI
MSCI
+$1.37M

Sector Composition

1 Technology 17.75%
2 Financials 9.49%
3 Energy 8.92%
4 Healthcare 4.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.6%
26,400
-1,400
52
$1.72M 0.6%
13,000
53
$1.62M 0.57%
10,000
-300
54
$1.54M 0.54%
65,000
55
$1.53M 0.54%
19,750
56
$1.52M 0.54%
4,375
57
$1.5M 0.53%
1,800
58
$1.48M 0.52%
3,850
59
$1.46M 0.52%
3,725
60
$1.41M 0.5%
5,750
61
$1.41M 0.5%
2,925
62
$1.38M 0.49%
14,700
63
$1.36M 0.48%
36,600
64
$1.33M 0.47%
15,141
65
$1.33M 0.47%
4,750
66
$1.25M 0.44%
25,000
-1,500
67
$1.24M 0.44%
+14,000
68
$1.23M 0.43%
6,200
69
$1.21M 0.43%
+20,000
70
$1.21M 0.43%
4,750
71
$1.19M 0.42%
5,550
72
$1.12M 0.4%
7,100
73
$1.1M 0.39%
32,000
74
$1,000K 0.35%
+8,000
75
$976K 0.34%
7,875
1 2
3
4