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
$206M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.22%
2 Financials 9.71%
3 Technology 7.11%
4 Healthcare 6.95%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.33%
10,800
77
$676K 0.33%
4,700
78
$648K 0.32%
21,440
79
$607K 0.3%
20,000
80
$597K 0.29%
5,050
81
$465K 0.23%
1,200
82
$354K 0.17%
4,350
83
$217K 0.11%
2,600
84
$208K 0.1%
2,025
85
$202K 0.1%
4,700
1 2 3
4