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Aft, Forsyth & Company, Inc.
Aft, Forsyth & Company, Inc. is an institution, managing $208.8M across 116 long positions as of Q3 2025 with 44% Technology concentration, 52% concentrated in top 10 holdings, 25% allocation to NVDA, and 44% technology allocation.
- Portfolio Value
- $208.8M
- Positions
- 116
- Top Holding
- NVDA at 25.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Aft, Forsyth & Company, Inc.'s portfolio (52.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $52.4M | 25.10% | -$2.2M Sold | 0.00% 280.8K shares | |
Consumer Electronics Technology | $10.1M | 4.82% | +$15.3K Bought | 0.00% 39.5K shares | |
Software - Infrastructure Technology | $9.9M | 4.76% | -$14.5K Sold | 0.00% 19.2K shares | |
ETF ETF | $6.7M | 3.20% | -$7.2K Sold | — 53.1K shares | |
Specialty Retail Consumer Cyclical | $6.6M | 3.17% | +$2.2K Bought | 0.00% 30.1K shares | |
Financial - Credit Services Financial Services | $5.7M | 2.73% | +$2.0K Bought | 0.00% 16.7K shares | |
Drug Manufacturers - General Healthcare | $5.6M | 2.69% | -$26.7K Sold | 0.00% 7.4K shares | |
Internet Content & Information Communication Services | $4.4M | 2.12% | +$12.2K Bought | 0.00% 18.2K shares | |
Medical - Instruments & Supplies Healthcare | $4.2M | 2.01% | +$123.0K Bought | 0.00% 9.4K shares | |
Banks - Diversified Financial Services | $3.9M | 1.86% | +$164.0K Bought | 0.00% 12.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Aft, Forsyth & Company, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+30.77% | |
+25.62% | |
+24.23% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-63.77% | |
-23.24% | |
-20.0% | |
-17.95% |
Analytics
Portfolio insights and performance metrics for Aft, Forsyth & Company, Inc.
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