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
$260M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.47M
3
+$2.46M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Top Sells

1
+$7.16M
2
+$2.07M
3
+$1.45M
4
WST icon
West Pharmaceutical
WST
+$1.39M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.34M

Sector Composition

1 Technology 14.05%
2 Financials 10.13%
3 Energy 9.37%
4 Healthcare 5.02%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10.51%
66,605
+12,155
2
$23.6M 9.08%
49,585
+505
3
$17.3M 6.66%
312,050
4
$15.5M 5.97%
98,200
-45,400
5
$15.3M 5.88%
140,945
6
$14.3M 5.52%
136,155
-10,250
7
$6.75M 2.6%
80,450
+6,350
8
$4.51M 1.74%
91,000
9
$4.18M 1.61%
159,450
-50,000
10
$3.67M 1.42%
56,225
11
$3.36M 1.29%
8,925
+1,000
12
$3.1M 1.2%
26,750
13
$3.1M 1.19%
16,100
14
$2.93M 1.13%
225,000
-75,000
15
$2.93M 1.13%
67,650
16
$2.86M 1.1%
118,500
17
$2.67M 1.03%
26,700
18
$2.64M 1.02%
9,750
19
$2.57M 0.99%
18,400
20
$2.54M 0.98%
51,500
21
$2.5M 0.96%
5,400
22
$2.47M 0.95%
+3,500
23
$2.46M 0.95%
+22,000
24
$2.45M 0.94%
15,800
25
$2.41M 0.93%
6,250
1
2 3 4