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
$237M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M

Top Sells

1
+$1.25M

Sector Composition

1 Energy 12.52%
2 Financials 9.55%
3 Technology 9.38%
4 Healthcare 6.86%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.86%
49,080
2
$20.3M 8.59%
143,600
3
$19.5M 8.23%
54,450
4
$15.6M 6.57%
312,050
5
$13.8M 5.82%
146,405
6
$13.3M 5.61%
140,945
7
$6.7M 2.83%
74,100
8
$4.79M 2.02%
209,450
9
$3.96M 1.67%
91,000
10
$3.79M 1.6%
300,000
11
$3.45M 1.46%
56,225
12
$3.2M 1.35%
26,750
13
$3.17M 1.34%
118,500
14
$3.14M 1.33%
26,700
15
$2.76M 1.16%
16,100
16
$2.7M 1.14%
67,650
17
$2.5M 1.06%
7,925
18
$2.45M 1.03%
15,800
19
$2.41M 1.02%
18,400
20
$2.4M 1.01%
9,750
21
$2.35M 0.99%
5,400
22
$2.31M 0.97%
4,575
23
$2.28M 0.96%
18,000
24
$2.27M 0.96%
13,450
25
$2.23M 0.94%
38,200
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