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AFS

Aft Forsyth & Sober Portfolio holdings

AUM $328M
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+25.24%
3 Year Est. Return
+77.31%
5 Year Est. Return
+97.39%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$9.44M
Cap. Flow
+$1.27M
Cap. Flow %
0.62%
Top 10 Hldgs %
52.46%
Holding
85
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$1.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AMD icon
76
Advanced Micro Devices
AMD
$790B
$684K 0.33%
10,800
– –
CRM icon
77
Salesforce
CRM
$152B
$676K 0.33%
4,700
– –
BAC icon
78
Bank of America
BAC
$437B
$648K 0.32%
21,440
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58B
$607K 0.3%
20,000
– –
MRNA icon
80
Moderna
MRNA
$22B
$597K 0.29%
5,050
– –
INTU icon
81
Intuit
INTU
$87.1B
$465K 0.23%
1,200
– –
IYR icon
82
iShares US Real Estate ETF
IYR
$4.67B
$354K 0.17%
4,350
– –
BX icon
83
Blackstone
BX
$108B
$217K 0.11%
2,600
– –
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$208K 0.1%
2,025
– –
KKR icon
85
KKR & Co
KKR
$95.7B
$202K 0.1%
4,700
– –
1 2 3
4

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Aft Forsyth & Sober's Q3 2022 Portfolio in Review

As of Q3 2022, Aft Forsyth & Sober held 85 positions worth $206M, down 4.4% from $215M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Aft Forsyth & Sober opened no new positions and made no exits, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Aft Forsyth & Sober added most to Expand Energy Corp in Q3 2022, an estimated $1.27M increase.
  • Aft Forsyth & Sober's ten largest holdings make up 52% of its $206M portfolio in Q3 2022.
  • Aft Forsyth & Sober opened 0 new positions and closed 0 in Q3 2022.
  • Aft Forsyth & Sober's portfolio value fell 4.4% quarter-over-quarter to $206M.

Based on Aft Forsyth & Sober's 13F filing for Q3 2022, filed 9 Nov 2022.