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
$165M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$605K
3
+$326K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$325K
5
COIN icon
Coinbase
COIN
+$233K

Top Sells

1
+$2.37M
2
+$1.56M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Sector Composition

1 Consumer Discretionary 22.99%
2 Technology 21.62%
3 Financials 6.04%
4 Consumer Staples 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.19%
11,802
-707
77
$311K 0.19%
9,630
78
$301K 0.18%
3,336
+6
79
$278K 0.17%
3,754
80
$273K 0.17%
394
81
$271K 0.16%
2,977
82
$258K 0.16%
773
+1
83
$240K 0.15%
410
84
$236K 0.14%
486
85
$233K 0.14%
+938
86
$230K 0.14%
4,812
87
$226K 0.14%
+9,134
88
$222K 0.13%
2,062
+173
89
$220K 0.13%
1,843
-450
90
$215K 0.13%
5,840
91
$213K 0.13%
2,001
92
$212K 0.13%
1,890
93
$210K 0.13%
6,298
+26
94
$201K 0.12%
2,950
95
$178K 0.11%
16,862
-403
96
– –
-2,743
97
– –
-1,700
98
– –
-7,595
99
– –
-2,836
100
– –
-2,089
1 2 3
4
5