Latest Aft, Forsyth & Company, Inc. Stock Portfolio
$175Million– No. of Holdings #137
Aft, Forsyth & Company, Inc. Performance:
2024 Q1: 9.13%YTD: 9.13%2023: 33.13%
Performance for 2024 Q1 is 9.13%, and YTD is 9.13%, and 2023 is 33.13%.
About Aft, Forsyth & Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AFT, FORSYTH & COMPANY, INC. reported an equity portfolio of $175.5 Millions as of 31 Mar, 2024.
The top stock holdings of AFT, FORSYTH & COMPANY, INC. are NVDA, MSFT, AAPL. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONDA MOTOR LTD (HMC), KEYSIGHT TECHNOLOGIES INC (KEYS) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), PFIZER INC (PFE) and UNITEDHEALTH GROUP INC (UNH). AFT, FORSYTH & COMPANY, INC. opened new stock positions in BOEING CO (BA), CROWDSTRIKE HLDGS INC (CRWD) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ARM HOLDINGS PLC.
The top stock holdings of AFT, FORSYTH & COMPANY, INC. are NVDA, MSFT, AAPL. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONDA MOTOR LTD (HMC), KEYSIGHT TECHNOLOGIES INC (KEYS) and RAYTHEON TECHNOLOGIES CORP (RTX) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC (TROW), PFIZER INC (PFE) and UNITEDHEALTH GROUP INC (UNH). AFT, FORSYTH & COMPANY, INC. opened new stock positions in BOEING CO (BA), CROWDSTRIKE HLDGS INC (CRWD) and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ARM HOLDINGS PLC.
Aft, Forsyth & Company, Inc. Equity Portfolio Value
Last Reported on: 30 Apr, 2024
Aft, Forsyth & Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AFT, FORSYTH & COMPANY, INC. made a return of 9.13% in the last quarter. In trailing 12 months, it's portfolio return was 31.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 495,019 |
| crowdstrike hldgs inc | 385,029 |
| toast inc | 356,356 |
| j p morgan exchange traded f | 296,870 |
| exxon mobil corp | 212,506 |
| oracle corp | 211,025 |
New stocks bought by Aft, Forsyth & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 498 |
| ishares tr | 400 |
| ishares tr | 400 |
| ishares tr | 385 |
| ishares tr | 200 |
| arm holdings plc | 70.5 |
| mercadolibre inc | 33.01 |
| snowflake inc | 18.73 |
Additions to existing portfolio by Aft, Forsyth & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| price t rowe group inc | -41.9 |
| pfizer inc | -34.97 |
| unitedhealth group inc | -34.42 |
| asml holding n v | -32.78 |
| intel corp | -29.86 |
| american express co | -19.57 |
| vaneck etf trust | -19.2 |
| booking holdings inc | -18.87 |
Aft, Forsyth & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -172,487 |
| raytheon technologies corp | -200,842 |
| keysight technologies inc | -237,044 |
| honda motor ltd | -268,429 |
Aft, Forsyth & Company, Inc. got rid off the above stocks
Sector Distribution
AFT, FORSYTH & COMPANY, INC. has about 36.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.3 |
| Others | 27.3 |
| Healthcare | 10.6 |
| Financial Services | 9.1 |
| Consumer Cyclical | 6.7 |
| Communication Services | 3 |
| Consumer Defensive | 2.5 |
| Industrials | 2.3 |
| Utilities | 1.4 |
Market Cap. Distribution
AFT, FORSYTH & COMPANY, INC. has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| UNALLOCATED | 27.3 |
| LARGE-CAP | 23 |
Stocks belong to which Index?
About 0% of the stocks held by AFT, FORSYTH & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Aft, Forsyth & Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aft, Forsyth & Company, Inc.
AFT, FORSYTH & COMPANY, INC. has 137 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for AFT, FORSYTH & COMPANY, INC. last quarter.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.80 | 38,921 | 6,674,260 | reduced | -5.25 | ||
| AAXJ | ishares tr | 0.14 | 3,502 | 237,744 | added | 200 | ||
| AAXJ | ishares tr | 0.13 | 2,150 | 231,340 | reduced | -9.66 | ||
| ABBV | abbvie inc | 0.60 | 5,808 | 1,057,640 | reduced | -11.23 | ||
| ABT | abbott labs | 0.27 | 4,184 | 475,553 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.17 | 857 | 297,045 | reduced | -11.83 | ||
| ADBE | adobe systems incorporated | 1.41 | 4,892 | 2,468,500 | reduced | -8.08 | ||
| ADP | automatic data processing in | 0.31 | 2,161 | 539,688 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.44 | 29,987 | 764,970 | added | 0.34 | ||
| AFL | aflac inc | 0.18 | 3,675 | 315,536 | unchanged | 0.00 | ||
| AGG | ishares tr | 2.76 | 56,097 | 4,834,440 | added | 498 | ||
| AGG | ishares tr | 1.79 | 28,365 | 3,134,940 | reduced | -5.18 | ||
| AGG | ishares tr | 1.64 | 34,179 | 2,874,150 | reduced | -2.83 | ||
| AGG | ishares tr | 1.10 | 21,137 | 1,928,790 | added | 0.02 | ||
| AGG | ishares tr | 1.00 | 28,882 | 1,754,290 | added | 400 | ||
| AGG | ishares tr | 0.93 | 4,844 | 1,632,720 | added | 0.02 | ||
| AGG | ishares tr | 0.93 | 17,030 | 1,628,930 | reduced | -0.32 | ||
| AGG | ishares tr | 0.88 | 11,771 | 1,538,890 | added | 0.17 | ||
| AGG | ishares tr | 0.74 | 10,935 | 1,293,540 | reduced | -0.65 | ||
| AGG | ishares tr | 0.70 | 14,439 | 1,231,250 | added | 400 | ||