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
$172M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$795K
4
Z icon
Zillow
Z
+$240K
5
CARR icon
Carrier Global
CARR
+$237K

Top Sells

1
+$4.95M
2
+$556K
3
+$287K
4
COIN icon
Coinbase
COIN
+$222K
5
WPC icon
W.P. Carey
WPC
+$207K

Sector Composition

1 Consumer Discretionary 23.57%
2 Technology 20.51%
3 Financials 5.44%
4 Consumer Staples 4.39%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.18%
10,570
77
$309K 0.18%
2,977
78
$304K 0.18%
2,293
-98
79
$284K 0.17%
486
80
$278K 0.16%
1,010
-34
81
$273K 0.16%
703
82
$269K 0.16%
3,330
83
$258K 0.15%
1,700
+500
84
$253K 0.15%
2,836
85
$240K 0.14%
+3,754
86
$237K 0.14%
+2,950
87
$235K 0.14%
410
88
$228K 0.13%
6,272
-272
89
$220K 0.13%
+4,812
90
$220K 0.13%
209
91
$218K 0.13%
+1,889
92
$218K 0.13%
+2,089
93
$217K 0.13%
2,001
94
$217K 0.13%
+1,890
95
$214K 0.12%
2,743
+6
96
$212K 0.12%
5,840
97
$211K 0.12%
772
-128
98
$205K 0.12%
+7,595
99
$142K 0.08%
17,265
-333
100
– –
-1,000
1 2 3
4
5