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
51
$576K 0.4%
3,163
+4
52
$540K 0.37%
19,985
+74
53
$523K 0.36%
8,541
+43
54
$511K 0.35%
3,161
55
$509K 0.35%
1,880
56
$500K 0.35%
2,064
57
$489K 0.34%
1,684
58
$484K 0.33%
9,689
-177
59
$477K 0.33%
6,816
60
$456K 0.32%
+7,885
61
$442K 0.31%
8,149
62
$438K 0.3%
1,000
63
$412K 0.29%
2,831
-1,155
64
$394K 0.27%
3,000
65
$390K 0.27%
1,017
+1
66
$385K 0.27%
800
67
$381K 0.26%
393
+9
68
$376K 0.26%
1,249
69
$374K 0.26%
1,733
70
$369K 0.26%
1,063
+2
71
$361K 0.25%
9,752
+1
72
$346K 0.24%
2,391
73
$337K 0.23%
12,135
74
$307K 0.21%
1,089
-48
75
$299K 0.21%
3,638
+17
1 2
3
4