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
$266M
AUM Growth
+$324K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.94M
3
+$1.88M
4
ADBE icon
Adobe
ADBE
+$1.76M
5
AVTR icon
Avantor
AVTR
+$1.74M

Top Sells

1
+$11.7M
2
+$8.92M
3
+$1.69M
4
OGN icon
Organon & Co
OGN
+$39K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.7K

Sector Composition

1 Financials 8.91%
2 Technology 7.68%
3 Healthcare 6.04%
4 Energy 3.28%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 8.06%
143,150
+9,800
2
$21.2M 7.98%
49,480
+3,650
3
$19.7M 7.39%
54,950
4
$17M 6.37%
322,300
5
$15.9M 5.97%
145,395
6
$15.1M 5.69%
153,980
7
$8.73M 3.28%
78,475
8
$8.55M 3.21%
136,800
9
$8.53M 3.21%
219,900
-250
10
$6.67M 2.51%
57,425
11
$4.78M 1.8%
50,600
12
$4.37M 1.64%
32,850
13
$3.13M 1.18%
56,225
14
$2.55M 0.96%
67,650
15
$2.44M 0.92%
7,200
+75
16
$2.43M 0.91%
18,200
+200
17
$2.42M 0.91%
40,000
18
$2.39M 0.9%
51,500
+500
19
$2.38M 0.9%
14,500
+2,200
20
$2.36M 0.89%
6,250
+75
21
$2.29M 0.86%
9,450
+2,350
22
$2.29M 0.86%
44,000
+39,600
23
$2.28M 0.86%
16,100
+2,050
24
$2.23M 0.84%
7,925
+75
25
$2.2M 0.83%
13,450
+200
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