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
$287M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$7.71M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
ORCL icon
Oracle
ORCL
+$3.31M

Top Sells

1
+$6.95M
2
+$4.18M
3
+$4.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
5
COP icon
ConocoPhillips
COP
+$3.01M

Sector Composition

1 Technology 22.55%
2 Financials 11.1%
3 Energy 4.68%
4 Healthcare 3.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.56%
38,200
52
$1.53M 0.53%
4,375
53
$1.5M 0.52%
12,275
-57,000
54
$1.47M 0.51%
5,550
55
$1.41M 0.49%
3,850
56
$1.17M 0.41%
13,000
57
$1.13M 0.39%
11,000
+200
58
$1.09M 0.38%
10,200
+6,200
59
$1.08M 0.38%
36,600
60
$996K 0.35%
20,000
61
$962K 0.34%
10,750
62
$955K 0.33%
+10,000
63
$895K 0.31%
21,440
64
$867K 0.3%
1,050
65
$634K 0.22%
25,000
-27,600
66
$591K 0.21%
2,500
-3,250
67
$590K 0.21%
4,875
+1,000
68
$543K 0.19%
4,700
69
$494K 0.17%
10,000
70
$235K 0.08%
2,450
71
– –
-4,000
72
– –
-8,500
73
– –
-15,141
74
– –
-18,000
75
– –
-65,000
1 2
3
4