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
$260M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.47M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Top Sells

1
+$7.16M
2
+$2.07M
3
+$1.45M
4
WST icon
West Pharmaceutical
WST
+$1.39M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.34M

Sector Composition

1 Technology 14.05%
2 Financials 10.13%
3 Energy 9.37%
4 Healthcare 5.02%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.29%
20,000
77
$722K 0.28%
21,440
78
$502K 0.19%
5,050
79
$389K 0.15%
4,700
80
$340K 0.13%
2,600
81
$242K 0.09%
2,650
82
– –
-42,500
83
– –
-40,000
84
– –
-1,200
85
– –
-4,950
86
– –
-63,600
87
– –
-3,700
88
– –
-9,000
1 2 3
4