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
$287M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$7.71M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
ORCL icon
Oracle
ORCL
+$3.31M

Top Sells

1
+$6.95M
2
+$4.18M
3
+$4.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
5
COP icon
ConocoPhillips
COP
+$3.01M

Sector Composition

1 Technology 22.55%
2 Financials 11.1%
3 Energy 4.68%
4 Healthcare 3.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,800
77
– –
-20,000
78
– –
-4,750
79
– –
-28,400
80
– –
-3,075
81
– –
-14,000
1 2 3
4