AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.01M
3
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.69%
42,556
-1,101
27
$1.44M 0.69%
4,789
+78
28
$1.4M 0.67%
51,175
+2,926
29
$1.38M 0.66%
4,300
+2
30
$1.37M 0.66%
215,361
+8,137
31
$1.26M 0.6%
5,349
32
$1.2M 0.58%
10,050
-30
33
$1.1M 0.52%
1,930
+1,175
34
$1.07M 0.51%
4,400
35
$1.05M 0.5%
7,988
-146
36
$1.02M 0.48%
2,167
+43
37
$944K 0.45%
24,930
38
$912K 0.44%
32,294
-928
39
$908K 0.43%
4,575
+29
40
$907K 0.43%
20,640
-196
41
$893K 0.43%
14,682
-864
42
$825K 0.39%
7,209
+33
43
$783K 0.37%
1,273
+1
44
$763K 0.36%
5,431
45
$754K 0.36%
1
46
$691K 0.33%
2,985
47
$684K 0.33%
896
+140
48
$671K 0.32%
9,810
+1
49
$667K 0.32%
7,638
-264
50
$666K 0.32%
7,938
1
2
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