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
$237M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M

Top Sells

1
+$1.25M

Sector Composition

1 Energy 12.52%
2 Financials 9.55%
3 Technology 9.38%
4 Healthcare 6.86%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.35%
7,875
77
$663K 0.28%
20,000
78
$613K 0.26%
1,200
79
$587K 0.25%
21,440
80
$522K 0.22%
5,050
81
$290K 0.12%
4,700
82
$279K 0.12%
2,600
83
$207K 0.09%
2,650
84
– –
-15,000
1 2 3
4