Latest Aft, Forsyth & Company, Inc. Stock Portfolio

$203Million– No. of Holdings #132

Aft, Forsyth & Company, Inc. Performance:

2024 Q2: 7.28%YTD: 17.2%2023: 33.15%

Performance for 2024 Q2 is 7.28%, and YTD is 17.2%, and 2023 is 33.15%.

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 $204 Millions as of 30 Jun, 2024.

The top stock holdings of AFT, FORSYTH & COMPANY, INC. are NVDA, MSFT, AAPL. The fund has invested 19.3% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ATLASSIAN CORP PLC (TEAM), SNOWFLAKE INC (SNOW) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), VANECK ETF TRUST (BUZZ) and 3M CO (MMM). AFT, FORSYTH & COMPANY, INC. opened new stock positions in ATLASSIAN CORPORATION (TEAM), HONDA MOTOR LTD (HMC) and SUPER MICRO COMPUTER INC (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, UNITEDHEALTH GROUP INC (UNH) and J P MORGAN EXCHANGE TRADED F (BBAX).

Aft, Forsyth & Company, Inc. Equity Portfolio Value

Last Reported on: 13 Aug, 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 7.28% in the last quarter. In trailing 12 months, it's portfolio return was 26.7%.

New Buys

Ticker	$ Bought
atlassian corporation	1,055,970
invesco exch traded fd tr ii	746,730
invesco exchange traded fd t	369,887
first tr exch traded fd iii	366,364
honda motor ltd	273,331
first tr exch traded fd iii	238,163
super micro computer inc	219,586
rtx corporation	202,587

New stocks bought by Aft, Forsyth & Company, Inc.

Additions

Ticker	% Inc.
asml holding n v	41.21
j p morgan exchange traded f	37.58
arm holdings plc	33.58
unitedhealth group inc	33.4
j p morgan exchange traded f	32.46
dell technologies inc	31.52
enterprise prods partners l	30.68
crowdstrike hldgs inc	29.14

Additions to existing portfolio by Aft, Forsyth & Company, Inc.

Reductions

Ticker	% Reduced
veeva sys inc	-90.49
vaneck etf trust	-41.98
3m co	-16.36
zoetis inc	-11.84
cisco sys inc	-5.91
workday inc	-5.51
mongodb inc	-3.11
ishares tr	-2.2

Aft, Forsyth & Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
atlassian corp plc	-1,195,050
intel corp	-246,910
invesco exch traded fd tr ii	-219,279
snowflake inc	-645,269
mondelez intl inc	-200,690

Aft, Forsyth & Company, Inc. got rid off the above stocks

Sector Distribution

AFT, FORSYTH & COMPANY, INC. has about 39.4% of it's holdings in Technology sector.

Sector	%
Technology	39.4
Others	23.2
Healthcare	10.3
Consumer Cyclical	9.6
Financial Services	8
Communication Services	3.1
Consumer Defensive	2.4
Industrials	2.1
Utilities	1.3

Market Cap. Distribution

AFT, FORSYTH & COMPANY, INC. has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.7
UNALLOCATED	23.7
LARGE-CAP	22.7

Stocks belong to which Index?

About 72.3% of the stocks held by AFT, FORSYTH & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	26.8

Top 5 Winners (%)		%
CMG	chipotle mexican grill inc	977.7 %
VEEV	veeva sys inc	53.4 %
TER	teradyne inc	31.4 %
AAPL	apple inc	22.4 %
COST	costco whsl corp new	21.8 %

Top 5 Winners ($)		$
CMG	chipotle mexican grill inc	7.1 M
NVDA	nvidia corporation	2.3 M
AAPL	apple inc	1.6 M
LLY	eli lilly & co	0.9 M
MSFT	microsoft corp	0.5 M

Top 5 Losers (%)		%
MDB	mongodb inc	-29.4 %
LULU	lululemon athletica inc	-23.5 %
DXCM	dexcom inc	-17.7 %
WDAY	workday inc	-17.6 %
SBUX	starbucks corp	-14.8 %

Top 5 Losers ($)		$
MDB	mongodb inc	-0.5 M
MA	mastercard incorporated	-0.4 M
CRM	salesforce inc	-0.4 M
V	visa inc	-0.3 M
LULU	lululemon athletica inc	-0.2 M

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 132 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. CMG was the most profitable stock for AFT, FORSYTH & COMPANY, INC. last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	40,676	8,567,120	added	4.51

AAXJ	ishares tr	0.11	3,512	232,903	added	0.29

AAXJ	ishares tr	0.11	2,150	229,083	unchanged	0.00

ABBV	abbvie inc	0.55	6,543	1,122,260	added	12.65

ABT	abbott labs	0.21	4,184	434,759	unchanged	0.00

ACN	accenture plc ireland	0.13	857	260,022	unchanged	0.00

ADBE	adobe inc	1.37	5,017	2,787,140	added	2.56

ADP	automatic data processing in	0.25	2,161	515,809	unchanged	0.00

AFK	vaneck etf trust	0.38	30,087	767,510	added	0.33

AFL	aflac inc	0.16	3,675	328,214	unchanged	0.00

AIRR	first tr exchange-traded fd	0.11	4,124	225,831	added	0.02

AMD	advanced micro devices inc	0.13	1,632	264,726	unchanged	0.00

AMGN	amgen inc	0.60	3,935	1,229,470	added	9.61

AMPS	ishares tr	0.81	15,196	1,651,820	added	1.88

AMZN	amazon com inc	2.76	29,138	5,630,920	added	5.23

ANET	arista networks inc	0.44	2,559	896,878	added	8.99

AOA	ishares tr	0.21	3,153	422,353	added	0.03

AOA	ishares tr	0.15	1,411	302,761	unchanged	0.00

AVGO	broadcom inc	0.65	8,260	1,326,170	added	9.84

AXP	american express co	0.30	2,661	616,155	added	17.69