AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $216M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$19.9M
3
+$19.6M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.97M

Top Sells

1
+$10.1M
2
+$5.04M
3
+$3.35M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.19M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

1 Consumer Discretionary 20.78%
2 Technology 18.78%
3 Financials 5.72%
4 Consumer Staples 4.36%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 16.45%
+359,652
2
$19.9M 10.78%
+437,876
3
$19.6M 10.65%
+722,601
4
$18.5M 10.03%
90,013
+80,161
5
$6.97M 3.79%
+176,540
6
$4.24M 2.3%
+37,632
7
$3.92M 2.13%
+3,955
8
$3.68M 2%
+23,271
9
$3.55M 1.93%
+12,979
10
$3.02M 1.64%
10,417
+5,348
11
$2.88M 1.56%
+21,125
12
$2.8M 1.52%
5,760
-20,692
13
$2.29M 1.24%
21,224
+18,292
14
$2.2M 1.19%
4,420
+3,443
15
$2.05M 1.11%
+50,413
16
$1.92M 1.04%
12,588
+8,673
17
$1.89M 1.03%
+11,888
18
$1.83M 0.99%
8,345
+4,727
19
$1.83M 0.99%
+12,766
20
$1.8M 0.98%
+5,682
21
$1.58M 0.86%
+5,358
22
$1.57M 0.85%
+42,441
23
$1.4M 0.76%
+43,657
24
$1.35M 0.73%
+207,224
25
$1.35M 0.73%
+10,080
1
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