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
76
$291K 0.2%
1,043
-55
77
$288K 0.2%
2,950
78
$278K 0.19%
3,879
79
$272K 0.19%
3,021
80
$267K 0.19%
3,013
-123
81
$265K 0.18%
+1,000
82
$232K 0.16%
1,200
83
$221K 0.15%
486
84
$217K 0.15%
2,836
85
$215K 0.15%
2,001
86
$215K 0.15%
4,812
87
$211K 0.15%
+703
88
$211K 0.15%
6,531
89
$201K 0.14%
+209
90
$200K 0.14%
+3,330
91
$154K 0.11%
17,598
92
$68.6K 0.05%
+16,017
93
– –
-7,595
94
– –
-2,417
95
– –
-4,735
96
– –
-3,980
1 2 3
4