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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12M
3
+$6.48M
4
WPC icon
W.P. Carey
WPC
+$4.33M
5
SAIC icon
Saic
SAIC
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.11%
2 Financials 7.04%
3 Consumer Discretionary 6.42%
4 Healthcare 6.14%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 18.35%
+102,841
2
$12M 11.03%
+509,915
3
$6.48M 5.96%
+232,416
4
$4.33M 3.98%
+65,371
5
$4.28M 3.94%
+38,093
6
$2.54M 2.34%
+13,852
7
$2.5M 2.3%
+15,125
8
$2.43M 2.23%
+9,276
9
$2.14M 1.97%
+19,966
10
$2.01M 1.85%
+13,254
11
$1.92M 1.76%
+12,184
12
$1.9M 1.75%
+3,525
13
$1.89M 1.74%
+5,538
14
$1.61M 1.48%
+162,591
15
$1.61M 1.48%
+4,731
16
$1.55M 1.43%
+3
17
$1.48M 1.36%
+10,195
18
$1.35M 1.24%
+10,344
19
$1.29M 1.18%
+26,110
20
$1.28M 1.18%
+47,420
21
$1.22M 1.12%
+48,318
22
$1.17M 1.08%
+19,601
23
$1.15M 1.06%
+5,628
24
$1.1M 1.01%
+9,160
25
$1.03M 0.94%
+64,340
1
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