AFS

Aft Forsyth & Sober Portfolio holdings

AUM $297M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
+19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9M
AUM Growth
-$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$236K
2
+$139K
3
+$70K
4
MRK icon
Merck
MRK
+$69K
5
CTXS
Citrix Systems Inc
CTXS
+$67K

Sector Composition

1 Financials 4.36%
2 Technology 1.36%
3 Consumer Discretionary 1.22%
4 Healthcare 0.58%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68M 20.78%
55,725
2
$1.98M 15.32%
66,900
3
$1.1M 8.51%
18,350
4
$954K 7.4%
8,225
5
$876K 6.79%
6,500
6
$796K 6.17%
16,150
7
$682K 5.29%
18,700
8
$527K 4.09%
1,575
9
$517K 4.01%
21,440
10
$514K 3.99%
1,850
-500
11
$384K 2.98%
3,550
12
$259K 2.01%
2,700
13
$253K 1.96%
2,925
14
$250K 1.94%
6,750
15
$232K 1.8%
3,075
16
$201K 1.56%
7,750
17
$177K 1.37%
2,525
18
$157K 1.22%
1,000
-1,500
19
$75K 0.58%
600
20
$42K 0.33%
1,175
21
$41K 0.32%
3,000
-4,000
22
$38K 0.29%
150
-200
23
$35K 0.27%
300
-500
24
$31K 0.24%
150
-200
25
$30K 0.23%
250
-350
1
2 3