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
$254M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.25M
3
+$2.17M
4
EOG icon
EOG Resources
EOG
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

1
+$7.03M
2
+$6.56M
3
+$6.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Sector Composition

1 Energy 10.14%
2 Financials 9.86%
3 Technology 8.16%
4 Healthcare 6.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.41%
40,000
77
$1.04M 0.41%
2,925
78
$998K 0.39%
4,700
79
$884K 0.35%
21,440
80
$870K 0.34%
5,050
81
$766K 0.3%
+20,000
82
$577K 0.23%
1,200
83
$536K 0.21%
4,950
-55,000
84
$275K 0.11%
4,700
85
$206K 0.08%
2,400
86
$170K 0.07%
7,000
-12,000
87
$79K 0.03%
+1,400
88
$42K 0.02%
+500
89
$35K 0.01%
+250
90
$33K 0.01%
2,600
91
$12K ﹤0.01%
100
-6,550
92
– –
-24,550
93
– –
-4,950
94
– –
-26,925
95
– –
-4,650
96
– –
-7,200
97
– –
-20,500
98
– –
-8,050
1 2 3
4