Latest Aft, Forsyth & Company, Inc. Stock Portfolio

Aft, Forsyth & Company, Inc. Performance:

2024 Q3: -0.15%YTD: 17.03%2023: 33.15%

Performance for 2024 Q3 is -0.15%, and YTD is 17.03%, 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 $202.8 Millions as of 30 Sep, 2024.

The top stock holdings of AFT, FORSYTH & COMPANY, INC. are NVDA, AAPL, MSFT. The fund has invested 19% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off CAVA GROUP INC, MODERNA INC (MRNA) and BOEING CO (BA) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), SPDR SER TR (BIL) and INTUIT (INTU). AFT, FORSYTH & COMPANY, INC. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), KEYSIGHT TECHNOLOGIES INC (KEYS) and MONDELEZ INTL INC (MDLZ). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), ORACLE CORP (ORCL) and CROWDSTRIKE HLDGS INC (CRWD).

Aft, Forsyth & Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that AFT, FORSYTH & COMPANY, INC. made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 29.58%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	222,746
keysight technologies inc	216,939
mondelez intl inc	211,212
philip morris intl inc	206,380
ishares tr	204,773

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

Additions

Ticker	% Inc.
veeva sys inc	902
oracle corp	157
crowdstrike hldgs inc	44.17
arm holdings plc	33.77
j p morgan exchange traded f	31.65
thermo fisher scientific inc	26.45
costco whsl corp new	24.22
broadcom inc	23.97

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

Reductions

Ticker	% Reduced
lululemon athletica inc	-53.97
first tr exch traded fd iii	-37.35
spdr ser tr	-34.52
invesco exch traded fd tr ii	-30.94
intuit	-19.12
ishares tr	-13.23
sherwin williams co	-10.87
ishares tr	-6.28

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

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-369,887
toast inc	-420,051
first tr exch traded fd iii	-238,163
on hldg ag	-514,100
cava group inc	-797,650
vaneck etf trust	-378,366
moderna inc	-612,513
novo-nordisk a s	-446,063

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

Sector Distribution

AFT, FORSYTH & COMPANY, INC. has about 39.9% of it's holdings in Technology sector.

Sector	%
Technology	39.9
Others	23.5
Healthcare	11
Financial Services	8.7
Consumer Cyclical	6.4
Communication Services	3.3
Consumer Defensive	3
Industrials	2.2
Utilities	1.4

Market Cap. Distribution

AFT, FORSYTH & COMPANY, INC. has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.9
UNALLOCATED	24
LARGE-CAP	20.1

Stocks belong to which Index?

About 72% of the stocks held by AFT, FORSYTH & COMPANY, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	27.2

Top 5 Winners (%)		%
MMM	3m co	33.6 %
SHW	sherwin williams co	26.9 %
AFL	aflac inc	25.2 %
LMT	lockheed martin corp	25.1 %
SBUX	starbucks corp	25.0 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
MA	mastercard incorporated	0.6 M
NOW	servicenow inc	0.5 M
MELI	mercadolibre inc	0.5 M
ISRG	intuitive surgical inc	0.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-90.5 %
VEEV	veeva sys inc	-41.1 %
LRCX	lam research corp	-23.3 %
CRWD	crowdstrike hldgs inc	-19.6 %
DELL	dell technologies inc	-14.1 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-7.1 M
NVDA	nvidia corporation	-0.7 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.3 M
VEEV	veeva sys 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 129 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AFT, FORSYTH & COMPANY, INC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.67	40,628	9,466,310	reduced	-0.12

AAXJ	ishares tr	0.12	3,524	248,795	added	0.34

AAXJ	ishares tr	0.11	2,015	218,889	reduced	-6.28

ABBV	abbvie inc	0.62	6,318	1,247,680	reduced	-3.44

ABT	abbott labs	0.23	4,184	477,018	unchanged	0.00

ACN	accenture plc ireland	0.15	857	302,932	unchanged	0.00

ADBE	adobe inc	1.27	4,993	2,585,280	reduced	-0.48

ADP	automatic data processing in	0.30	2,161	598,014	unchanged	0.00

AFK	vaneck etf trust	0.38	30,186	768,848	added	0.33

AFL	aflac inc	0.20	3,675	410,865	unchanged	0.00

AIRR	first tr exchange-traded fd	0.12	4,126	244,295	added	0.05

AMD	advanced micro devices inc	0.13	1,632	267,779	unchanged	0.00

AMGN	amgen inc	0.67	4,235	1,364,670	added	7.62

AMPS	ishares tr	0.86	14,918	1,754,630	reduced	-1.83

AMZN	amazon com inc	2.87	31,228	5,818,710	added	7.17

ANET	arista networks inc	0.51	2,672	1,025,570	added	4.42

AOA	ishares tr	0.22	3,154	442,983	added	0.03

AOA	ishares tr	0.15	1,412	310,753	added	0.07

AVGO	broadcom inc	0.87	10,240	1,766,400	added	23.97

AXP	american express co	0.36	2,661	721,663	unchanged	0.00