AFS

Aft Forsyth & Sober Portfolio holdings

AUM $323M
1-Year Est. Return 25.65%
This Quarter Est. Return
1 Year Est. Return
+25.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$7.71M
4
PLTR icon
Palantir
PLTR
+$3.4M
5
ORCL icon
Oracle
ORCL
+$3.31M

Top Sells

1
+$6.95M
2
+$4.18M
3
+$4.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
5
COP icon
ConocoPhillips
COP
+$3.01M

Sector Composition

1 Technology 22.55%
2 Financials 11.1%
3 Energy 4.68%
4 Healthcare 3.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 10.89%
66,625
+400
2
$27.4M 9.56%
49,000
+50
3
$18.3M 6.39%
169,025
+109,400
4
$16.3M 5.69%
94,250
+800
5
$15.4M 5.37%
488,050
+328,600
6
$11M 3.84%
328,600
+77,000
7
$9.52M 3.32%
163,125
-69,000
8
$7.96M 2.78%
21,200
+50
9
$7.71M 2.69%
+28,450
10
$7.2M 2.51%
32,400
+100
11
$5.68M 1.98%
54,275
-40,000
12
$4.93M 1.72%
8,550
+1,850
13
$4.43M 1.54%
47,375
-33,200
14
$4.03M 1.4%
56,725
+1,000
15
$3.71M 1.29%
22,150
+150
16
$3.63M 1.27%
5,400
17
$3.62M 1.26%
4,550
+1,050
18
$3.62M 1.26%
50,400
+400
19
$3.52M 1.23%
68,500
+1,600
20
$3.4M 1.18%
+40,250
21
$3.37M 1.17%
9,750
22
$3.35M 1.17%
6,125
+50
23
$3.31M 1.15%
+23,650
24
$3.29M 1.15%
13,400
+100
25
$3.13M 1.09%
26,300
+200
1
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