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
$172M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
3
+$795K
4
Z icon
Zillow
Z
+$240K
5
CARR icon
Carrier Global
CARR
+$237K

Top Sells

1
+$4.95M
2
+$556K
3
+$287K
4
COIN icon
Coinbase
COIN
+$222K
5
WPC icon
W.P. Carey
WPC
+$207K

Sector Composition

1 Consumer Discretionary 23.57%
2 Technology 20.51%
3 Financials 5.44%
4 Consumer Staples 4.39%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 18.61%
257,803
-40,000
2
$22.1M 12.88%
94,857
-2,385
3
$17.7M 10.3%
655,248
+44,746
4
$12.1M 7.07%
306,090
+26,872
5
$5.09M 2.97%
36,525
+2
6
$4.23M 2.47%
116,198
+21,827
7
$3.39M 1.98%
13,634
+1
8
$3.29M 1.92%
52,823
-3,325
9
$2.93M 1.71%
3,304
+1
10
$2.63M 1.53%
5,706
-65
11
$2.56M 1.49%
9,797
-41
12
$2.46M 1.43%
20,985
+11
13
$2.42M 1.41%
19,894
-1,581
14
$2.18M 1.27%
10,317
+2
15
$2.08M 1.21%
12,029
-298
16
$2.04M 1.19%
4,747
-146
17
$2.02M 1.18%
12,472
-857
18
$1.94M 1.13%
55,774
+4,705
19
$1.86M 1.08%
9,966
-353
20
$1.8M 1.05%
12,222
+2
21
$1.52M 0.89%
9,171
+10
22
$1.48M 0.86%
187,726
+4,859
23
$1.41M 0.82%
46,624
+1,184
24
$1.32M 0.77%
5,349
-119
25
$1.17M 0.68%
20,379
-1,850
1
2 3 4 5