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
$206M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.22%
2 Financials 9.71%
3 Technology 7.11%
4 Healthcare 6.95%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.05%
146,150
2
$18.4M 8.95%
51,505
3
$15.2M 7.39%
56,825
4
$13.9M 6.77%
317,425
5
$12.5M 6.08%
143,295
6
$12.2M 5.96%
153,955
7
$5.34M 2.6%
74,100
8
$5.26M 2.56%
228,350
9
$3.66M 1.78%
300,000
10
$2.77M 1.35%
56,225
11
$2.74M 1.33%
26,750
12
$2.67M 1.3%
118,500
13
$2.55M 1.24%
67,650
14
$2.33M 1.13%
26,700
15
$2.31M 1.12%
4,575
16
$2.23M 1.08%
16,100
17
$2.07M 1.01%
51,500
18
$2.01M 0.98%
18,000
19
$1.95M 0.95%
9,000
20
$1.93M 0.94%
13,450
21
$1.91M 0.93%
40,000
22
$1.9M 0.93%
15,800
23
$1.85M 0.9%
7,925
24
$1.83M 0.89%
5,400
25
$1.83M 0.89%
6,250
1
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