AFM
Armstrong Fleming & Moore Portfolio holdings
AUM
$184M
This Quarter Return
+1.26%
1 Year Return
+25.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
102
New
3
Increased
22
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$2.37M |
| 2 |
Tesla
TSLA
|
$1.56M |
| 3 |
Apple
AAPL
|
$1.26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-209
| Closed | -$220K |
|
102
Trane Technologies
TT
$92.5B
| – | – |
-703
| Closed | -$273K |
|