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
$254M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.25M
3
+$2.17M
4
EOG icon
EOG Resources
EOG
+$2.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M

Top Sells

1
+$7.03M
2
+$6.56M
3
+$6.54M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.96M
5
META icon
Meta Platforms (Facebook)
META
+$2.42M

Sector Composition

1 Energy 10.14%
2 Financials 9.86%
3 Technology 8.16%
4 Healthcare 6.84%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.31%
52,355
+600
2
$23.4M 9.22%
148,450
3
$21M 8.26%
57,875
4
$17.3M 6.81%
322,300
5
$15.7M 6.19%
155,630
6
$15.7M 6.18%
145,395
7
$6.79M 2.67%
217,550
8
$5.66M 2.23%
74,100
+69,700
9
$2.98M 1.17%
118,500
10
$2.94M 1.16%
56,225
11
$2.81M 1.11%
16,100
12
$2.67M 1.05%
26,750
13
$2.63M 1.03%
67,650
14
$2.56M 1.01%
18,400
+200
15
$2.5M 0.98%
51,500
16
$2.48M 0.98%
91,000
17
$2.44M 0.96%
9,750
18
$2.44M 0.96%
7,925
19
$2.36M 0.93%
14,500
20
$2.36M 0.93%
40,000
21
$2.33M 0.92%
4,575
22
$2.25M 0.89%
+9,000
23
$2.24M 0.88%
31,200
24
$2.21M 0.87%
26,700
25
$2.19M 0.86%
13,450
1
2 3 4