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
$144M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$348K
3
+$265K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$250K
5
TT icon
Trane Technologies
TT
+$211K

Top Sells

1
+$5.07M
2
+$243K
3
+$235K
4
Z icon
Zillow
Z
+$230K
5
JNJ icon
Johnson & Johnson
JNJ
+$205K

Sector Composition

1 Technology 20.3%
2 Consumer Discretionary 20.24%
3 Financials 6.91%
4 Healthcare 4.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.92%
307,803
-72,393
2
$16.9M 11.72%
98,709
-988
3
$15.2M 10.55%
590,982
+9,690
4
$9.42M 6.52%
266,980
+5,806
5
$5.32M 3.68%
40,816
-571
6
$3.53M 2.44%
62,464
-40
7
$3.43M 2.38%
13,600
8
$2.74M 1.9%
84,244
+10,712
9
$2.44M 1.69%
3,330
-20
10
$2.44M 1.69%
20,963
+11
11
$2.29M 1.58%
5,438
12
$2.11M 1.46%
13,346
-1,298
13
$2.07M 1.43%
10,315
+120
14
$2M 1.39%
12,345
-121
15
$2M 1.38%
4,746
+20
16
$1.91M 1.32%
12,084
-100
17
$1.9M 1.32%
3
18
$1.88M 1.3%
20,770
+1,770
19
$1.86M 1.29%
10,334
-149
20
$1.67M 1.16%
174,296
+6,674
21
$1.63M 1.13%
51,069
22
$1.61M 1.12%
9,165
-32
23
$1.38M 0.96%
9,160
24
$1.35M 0.93%
5,491
-138
25
$1.28M 0.88%
44,366
+143
1
2 3 4