AFM

Armstrong Fleming & Moore Portfolio holdings

AUM $236M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.01M
3
+$1.77M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.17M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.02M

Top Sells

1
+$1.33M
2
+$1.04M
3
+$592K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DRI icon
Darden Restaurants
DRI
+$218K

Sector Composition

1 Technology 19.07%
2 Consumer Discretionary 14.58%
3 Financials 5.4%
4 Communication Services 3.91%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.1%
475,526
+37,650
2
$22.8M 10.91%
89,658
-355
3
$22.5M 10.74%
759,023
+36,422
4
$21.9M 10.47%
362,708
+3,056
5
$15.1M 7.23%
+201,613
6
$8.62M 4.12%
205,102
+28,562
7
$4.37M 2.09%
23,400
+129
8
$3.85M 1.84%
21,125
9
$3.57M 1.71%
3,860
-95
10
$3.37M 1.61%
12,948
-31
11
$3.21M 1.54%
32,335
-5,297
12
$2.91M 1.39%
5,797
+37
13
$2.8M 1.34%
8,886
-1,531
14
$2.58M 1.23%
83,511
+68,156
15
$2.52M 1.2%
5,656
-26
16
$2.39M 1.14%
21,236
+12
17
$2.33M 1.11%
12,573
-15
18
$2.2M 1.05%
4,257
-163
19
$2.19M 1.05%
49,821
-592
20
$1.98M 0.95%
12,766
21
$1.86M 0.89%
8,468
+123
22
$1.81M 0.86%
11,783
-105
23
$1.74M 0.83%
7,175
+1
24
$1.66M 0.8%
42,107
-334
25
$1.51M 0.72%
5,358
1
2 3 4 5