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
$284M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$5.14M
3
+$2.78M
4
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$1.24M
5
NFLX icon
Netflix
NFLX
+$1.21M

Top Sells

1
+$5.19M
2
+$5.05M
3
+$4.81M
4
ADBE icon
Adobe
ADBE
+$1.82M
5
MSCI icon
MSCI
MSCI
+$1.37M

Sector Composition

1 Technology 17.75%
2 Financials 9.49%
3 Energy 8.92%
4 Healthcare 4.87%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.29%
65,810
-795
2
$25.4M 8.95%
48,585
-1,000
3
$15.7M 5.53%
92,700
-5,500
4
$14.1M 4.98%
232,800
-79,250
5
$10.5M 3.71%
95,295
-45,650
6
$10.5M 3.7%
91,155
-45,000
7
$8.9M 3.13%
21,150
+12,225
8
$8.71M 3.07%
+250,000
9
$8.22M 2.9%
91,000
10
$7.6M 2.68%
80,450
11
$5.54M 1.95%
32,300
+16,200
12
$4.14M 1.46%
159,450
13
$3.86M 1.36%
56,225
14
$3.36M 1.18%
118,500
15
$3.27M 1.15%
25,700
-1,050
16
$3.25M 1.15%
6,700
17
$3.25M 1.15%
9,750
18
$3.23M 1.14%
67,650
19
$3.13M 1.1%
15,800
20
$2.99M 1.05%
25,700
-1,000
21
$2.99M 1.05%
225,000
22
$2.92M 1.03%
13,000
23
$2.92M 1.03%
22,000
24
$2.9M 1.02%
5,400
25
$2.9M 1.02%
50,000
-1,500
1
2 3 4