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
$165M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$605K
3
+$326K
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$325K
5
COIN icon
Coinbase
COIN
+$233K

Top Sells

1
+$2.37M
2
+$1.56M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K

Sector Composition

1 Consumer Discretionary 22.99%
2 Technology 21.62%
3 Financials 6.04%
4 Consumer Staples 4.41%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 17.62%
257,803
2
$22.5M 13.63%
89,816
-5,041
3
$16.8M 10.16%
679,780
+24,532
4
$13.2M 8.01%
313,824
+7,734
5
$4.75M 2.88%
134,655
+18,457
6
$4.05M 2.45%
36,221
-304
7
$3.62M 2.19%
12,986
-648
8
$3.02M 1.83%
3,298
-6
9
$2.77M 1.68%
20,599
+705
10
$2.55M 1.54%
5,615
-91
11
$2.47M 1.5%
10,317
12
$2.4M 1.45%
5,932
-3,865
13
$2.23M 1.35%
20,754
-231
14
$2.19M 1.32%
9,966
15
$2.07M 1.26%
55,737
-37
16
$1.99M 1.21%
11,888
-141
17
$1.9M 1.15%
25,183
18
$1.85M 1.12%
4,387
-360
19
$1.85M 1.12%
12,762
+540
20
$1.8M 1.09%
193,875
+6,149
21
$1.78M 1.08%
12,281
-191
22
$1.38M 0.84%
47,292
+668
23
$1.36M 0.82%
7,172
-1,999
24
$1.33M 0.81%
38,130
+5,420
25
$1.22M 0.74%
5,349
1
2 3 4 5