AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $184M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$348K
3
+$265K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$250K
5
TT icon
Trane Technologies
TT
+$211K

Top Sells

1
+$5.07M
2
+$243K
3
+$235K
4
Z icon
Zillow
Z
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 20.24%
3 Financials 6.91%
4 Healthcare 4.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.79%
22,229
-110
27
$1.05M 0.73%
7,962
+1
28
$1.04M 0.72%
58,902
-3,809
29
$1.02M 0.71%
5,355
30
$1.02M 0.7%
24,209
+563
31
$976K 0.68%
8,602
-185
32
$968K 0.67%
6,360
33
$938K 0.65%
17,336
-830
34
$924K 0.64%
7,552
-14
35
$915K 0.63%
5,229
36
$912K 0.63%
29,284
+4,597
37
$869K 0.6%
8,371
38
$815K 0.56%
24,930
39
$682K 0.47%
4,872
40
$656K 0.45%
2,595
41
$648K 0.45%
10,137
+19
42
$636K 0.44%
817
+57
43
$619K 0.43%
21,272
+5,908
44
$618K 0.43%
3,009
-174
45
$612K 0.42%
1,007
+42
46
$598K 0.41%
4,658
47
$594K 0.41%
1,622
48
$588K 0.41%
7,921
-552
49
$579K 0.4%
25,183
-3,974
50
$579K 0.4%
13,537
1
2
3 4