AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.01M
3
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.1%
7,089
102
$218K 0.1%
11,168
-4,690
103
$217K 0.1%
+3,782
104
$215K 0.1%
+1,057
105
$213K 0.1%
1,505
106
$212K 0.1%
+2,766
107
$210K 0.1%
2,089
108
$203K 0.1%
857
-44
109
$202K 0.1%
+7,595
110
$201K 0.1%
+2,449
111
$200K 0.1%
+2,151
112
$67.3K 0.03%
+11,000
113
– –
-2,950
114
– –
-2,698
115
– –
-1,000
116
– –
-9,267
117
– –
-2,140
118
– –
-22,210
119
– –
-1,843
1 2 3 4
5