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
$284M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.14M
3
+$2.78M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

1
+$5.19M
2
+$5.05M
3
+$4.81M
4
ADBE icon
Adobe
ADBE
+$1.82M
5
MSCI icon
MSCI
MSCI
+$1.37M

Sector Composition

1 Technology 17.75%
2 Financials 9.49%
3 Energy 8.92%
4 Healthcare 4.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$842K 0.3%
20,000
77
$813K 0.29%
21,440
78
$788K 0.28%
28,400
79
$473K 0.17%
4,700
80
$342K 0.12%
6,200
+3,600
81
$220K 0.08%
2,450
-200
82
– –
-3,050
83
– –
-5,050
84
– –
-2,425
85
– –
-15,000
1 2 3
4