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
$103M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$359K
3
+$284K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$236K
5
NVDA icon
NVIDIA
NVDA
+$90.5K

Top Sells

1
+$338K
2
+$240K
3
+$238K
4
LMT icon
Lockheed Martin
LMT
+$224K
5
Z icon
Zillow
Z
+$201K

Sector Composition

1 Technology 26.44%
2 Financials 7.55%
3 Consumer Discretionary 6.72%
4 Healthcare 6.07%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 16.74%
100,869
-1,972
2
$11.4M 11.1%
526,413
+16,498
3
$6.6M 6.39%
242,859
+10,443
4
$4.52M 4.38%
42,787
+4,694
5
$3.42M 3.31%
64,481
-890
6
$2.69M 2.61%
13,679
-173
7
$2.35M 2.28%
19,976
+10
8
$2.3M 2.23%
9,207
-69
9
$2.29M 2.22%
14,711
-414
10
$2.05M 1.99%
12,184
11
$1.94M 1.88%
5,538
12
$1.91M 1.85%
3,383
-142
13
$1.9M 1.84%
13,001
-253
14
$1.73M 1.68%
168,555
+5,964
15
$1.59M 1.55%
3
16
$1.49M 1.45%
4,732
+1
17
$1.48M 1.43%
10,195
18
$1.33M 1.29%
10,483
+139
19
$1.28M 1.25%
48,514
+1,094
20
$1.25M 1.21%
51,068
+2,750
21
$1.24M 1.2%
26,110
22
$1.2M 1.16%
9,160
23
$1.15M 1.11%
5,629
+1
24
$966K 0.94%
64,340
25
$928K 0.9%
40,475
+74
1
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