Asset Manager
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Armstrong, Fleming & Moore, Inc
1800 M ST, NW #1010-S, WASHINGTON, DC 20036 • 202-887-8135
Market Value
$302M
+28.7%
Holdings
120
+9
New Purchases
13
Added To
24
Closed
5
Reduced
32
Top 10 Concentration
68.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 13.55% | 0.00% | +13.55% | $41M |
| MU | 0.51% | 0.18% | +0.33% | $2M |
| HONIV | 0.16% | 0.00% | +0.16% | $479K |
| HONAV | 0.16% | 0.00% | +0.16% | $473K |
| BASG | 0.16% | 0.00% | +0.16% | $471K |
| NVO | 0.08% | 0.00% | +0.08% | $248K |
| MS | 0.08% | 0.00% | +0.08% | $242K |
| MDY | 0.08% | 0.00% | +0.08% | $241K |
| SPCX | 0.07% | 0.00% | +0.07% | $223K |
| AVGO | 0.07% | 0.00% | +0.07% | $218K |
| DE | 0.07% | 0.00% | +0.07% | $207K |
| DRI | 0.07% | 0.00% | +0.07% | $206K |
| PPG | 0.07% | 0.00% | +0.07% | $201K |
| Q | 0.07% | 0.00% | +0.07% | $200K |
| GLW | 0.20% | 0.13% | +0.06% | $594K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAVA | 9.46% | 12.55% | -3.09% | $29M |
| AAPL | 8.68% | 9.90% | -1.22% | $26M |
| CGXU | 9.92% | 10.90% | -0.98% | $30M |
| TCHP | 9.62% | 10.53% | -0.90% | $29M |
| AVEM | 8.41% | 9.04% | -0.63% | $25M |
| XONA.DE | 0.97% | 1.55% | -0.58% | $3M |
| PLTR | 0.82% | 1.32% | -0.50% | $2M |
| CVX | 0.66% | 1.07% | -0.41% | $2M |
| JPM | 0.70% | 1.05% | -0.35% | $2M |
| COST | 1.01% | 1.33% | -0.32% | $3M |
| CGDV | 4.80% | 5.11% | -0.31% | $14M |
| JNJ | 1.17% | 1.45% | -0.28% | $4M |
| GPRK | 0.71% | 0.94% | -0.22% | $2M |
| MAR | 1.56% | 1.77% | -0.21% | $5M |
| NVDA | 1.61% | 1.80% | -0.20% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.9% |
| Consumer Cyclical | 16.3% |
| Technology | 16.1% |
| Communication Services | 3.5% |
| Energy | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $81M | 26.9% |
| Large Cap | 61 | $116M | 38.4% |
| Mid Cap | 15 | $98M | 32.3% |
| Small Cap | 5 | $7M | 2.3% |
| Micro Cap | 1 | $251K | 0.1% |
Portfolio Analytics
Avg Market Cap
$436.2B
Median Market Cap
$88.0B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
86
# ETFs / Funds
34
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | 13.55% | 448,575 | $41M | $91.21 | — | +448,575 | — | NEW |
| 2 | CGXU | 9.92% | 865,186 | $30M | $34.62 | $4M | -2,233 | -0.3% | |
| 3 | TCHP | 9.62% | 580,080 | $29M | $50.09 | $4M | +21,130 | +3.8% | |
| 4 | CAVA | 9.46% | 363,865 | $29M | $78.48 | -$881K | — | — | |
| 5 | AAPL | 8.68% | 90,528 | $26M | $289.36 | $3M | -977 | -1.1% | |
| 6 | AVEM | 8.41% | 263,045 | $25M | $96.49 | $4M | -98 | -0.0% | |
| 7 | CGDV | 4.80% | 293,914 | $14M | $49.28 | $2M | +12,099 | +4.3% | |
| 8 | NVDA | 1.61% | 24,242 | $5M | $200.09 | $618K | -28 | -0.1% | |
| 9 | MAR | 1.56% | 12,725 | $5M | $370.58 | $552K | -5 | -0.0% | |
| 10 | JNJ | 1.17% | 13,913 | $4M | $253.98 | $124K | -37 | -0.3% | |
| 11 | CGNG | 1.05% | 85,002 | $3M | $37.46 | $421K | -2,517 | -2.9% | |
| 12 | BRK-B | 1.05% | 6,331 | $3M | $500.37 | $335K | +420 | +7.1% | |
| 13 | COST | 1.01% | 3,248 | $3M | $935.53 | -$78K | +120 | +3.8% | |
| 14 | XONA.DE | 0.97% | 21,366 | $3M | $136.72 | -$719K | -92 | -0.4% | |
| 15 | FEOE | 0.88% | 49,794 | $3M | $53.40 | $370K | +4,425 | +9.8% | |
| 16 | GOOGL | 0.88% | 7,402 | $3M | $357.36 | $517K | +1 | +0.0% | |
| 17 | SAIC | 0.86% | 23,428 | $3M | $110.41 | $363K | +3 | +0.0% | |
| 18 | PLTR | 0.82% | 21,131 | $2M | $116.67 | -$625K | +6 | +0.0% | |
| 19 | CGGR | 0.78% | 50,028 | $2M | $47.20 | $351K | — | — | |
| 20 | TSLA | 0.77% | 5,552 | $2M | $420.60 | $246K | -68 | -1.2% | |
| 21 | CGUS | 0.73% | 49,626 | $2M | $44.48 | $298K | -62 | -0.1% | |
| 22 | GPRK | 0.71% | 237,160 | $2M | $9.10 | -$36K | +6,192 | +2.7% | |
| 23 | AMZN | 0.71% | 9,041 | $2M | $238.34 | $144K | -616 | -6.4% | |
| 24 | JPM | 0.70% | 6,490 | $2M | $327.33 | -$348K | -1,914 | -22.8% | |
| 25 | CVX | 0.66% | 12,112 | $2M | $165.76 | -$509K | -52 | -0.4% | |
| 26 | PG | 0.66% | 13,515 | $2M | $146.64 | $30K | — | — | |
| 27 | GE | 0.60% | 4,841 | $2M | $373.70 | $436K | +1 | +0.0% | |
| 28 | GOOG | 0.59% | 5,056 | $2M | $353.33 | $334K | -6 | -0.1% | |
| 29 | CGGO | 0.58% | 41,188 | $2M | $42.33 | $315K | -1,627 | -3.8% | |
| 30 | IWO | 0.56% | 4,272 | $2M | $393.93 | $331K | -36 | -0.8% | |
| 31 | MSFT | 0.55% | 4,475 | $2M | $373.03 | $10K | -6 | -0.1% | |
| 32 | MU | 0.51% | 1,337 | $2M | $1,154.40 | $1M | +105 | +8.5% | |
| 33 | GEV | 0.50% | 1,285 | $2M | $1,174.72 | $388K | — | — | |
| 34 | IBM | 0.48% | 5,200 | $1M | $281.22 | $183K | -79 | -1.5% | |
| 35 | UNP | 0.48% | 5,349 | $1M | $271.98 | $157K | — | — | |
| 36 | IWF | 0.47% | 11,388 | $1M | $124.17 | $189K | +8,514 | +296.2% | |
| 37 | CGMU | 0.42% | 46,215 | $1M | $27.47 | -$62K | -2,840 | -5.8% | |
| 38 | FMBH | 0.40% | 24,930 | $1M | $48.09 | $172K | — | — | |
| 39 | CAT | 0.40% | 1,124 | $1M | $1,064.79 | $401K | — | — | |
| 40 | LLY | 0.37% | 929 | $1M | $1,200.04 | $260K | — | — | |
| 41 | MRK | 0.35% | 8,188 | $1M | $128.50 | $67K | — | — | |
| 42 | CSCO | 0.34% | 8,847 | $1M | $117.46 | $353K | — | — | |
| 43 | MA | 0.32% | 1,896 | $974K | $513.66 | $26K | — | — | |
| 44 | O | 0.29% | 14,163 | $878K | $61.96 | -$11K | -361 | -2.5% | |
| 45 | VZ | 0.28% | 20,292 | $859K | $42.34 | -$159K | +4 | +0.0% | |
| 46 | EMR | 0.28% | 5,982 | $856K | $143.15 | -$189K | -2,000 | -25.1% | |
| 47 | ABBV | 0.27% | 3,207 | $807K | $251.64 | $110K | — | — | |
| 48 | CGIC | 0.27% | 22,013 | $801K | $36.39 | $112K | +1,210 | +5.8% | |
| 49 | ASML | 0.26% | 387 | $770K | $1,989.72 | $259K | — | — | |
| 50 | NFLX | 0.25% | 10,530 | $752K | $71.40 | -$261K | — | — | |
| 51 | BRK-A | 0.25% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 52 | IEFA | 0.25% | 7,666 | $740K | $96.57 | $36K | -119 | -1.5% | |
| 53 | CGBL | 0.24% | 19,191 | $728K | $37.96 | $68K | +7 | +0.0% | |
| 54 | PNC | 0.24% | 2,886 | $711K | $246.23 | $110K | — | — | |
| 55 | KO | 0.23% | 8,464 | $688K | $81.27 | $44K | — | — | |
| 56 | PEP | 0.23% | 5,064 | $686K | $135.39 | -$106K | -33 | -0.7% | |
| 57 | T | 0.21% | 30,526 | $632K | $20.70 | -$271K | -613 | -2.0% | |
| 58 | AOM | 0.20% | 12,121 | $605K | $49.89 | $34K | +79 | +0.7% | |
| 59 | GLW | 0.20% | 2,327 | $594K | $255.40 | $278K | — | — | |
| 60 | RTX | 0.19% | 2,950 | $560K | $189.73 | -$9K | — | — | |
| 61 | NEE | 0.18% | 6,302 | $553K | $87.77 | -$31K | +12 | +0.2% | |
| 62 | DIS | 0.18% | 5,643 | $543K | $96.25 | -$734 | — | — | |
| 63 | IVW | 0.18% | 3,905 | $537K | $137.53 | $95K | — | — | |
| 64 | WPC | 0.17% | 7,315 | $523K | $71.50 | $25K | -12 | -0.2% | |
| 65 | IAU | 0.17% | 6,839 | $516K | $75.51 | -$87K | — | — | |
| 66 | LMT | 0.17% | 986 | $502K | $509.46 | -$94K | — | — | |
| 67 | HONIV | 0.16% | 2,139 | $479K | $223.90 | — | +2,139 | — | NEW |
| 68 | HONAV | 0.16% | 2,139 | $473K | $221.08 | — | +2,139 | — | NEW |
| 69 | BASG | 0.16% | 17,676 | $471K | $26.64 | — | +17,676 | — | NEW |
| 70 | IVE | 0.15% | 2,048 | $465K | $227.06 | $33K | +1 | +0.1% | |
| 71 | BMY | 0.15% | 8,015 | $462K | $57.62 | -$85K | -1,000 | -11.1% | |
| 72 | CSX | 0.15% | 9,630 | $458K | $47.53 | $62K | — | — | |
| 73 | WMT | 0.14% | 3,863 | $438K | $113.26 | -$43K | — | — | |
| 74 | CHTR | 0.14% | 3,033 | $431K | $142.21 | -$70K | +709 | +30.5% | |
| 75 | MMM | 0.14% | 2,641 | $428K | $161.89 | $44K | — | — | |
| 76 | IQV | 0.14% | 2,180 | $421K | $193.22 | $49K | — | — | |
| 77 | SCZ | 0.13% | 4,616 | $380K | $82.27 | $6K | -146 | -3.1% | |
| 78 | BUFR | 0.12% | 10,137 | $370K | $36.53 | $28K | — | — | |
| 79 | IJT | 0.12% | 2,033 | $363K | $178.60 | $69K | — | — | |
| 80 | FRT | 0.12% | 2,890 | $357K | $123.44 | $50K | — | — | |
| 81 | MTB | 0.12% | 1,481 | $353K | $238.02 | $46K | — | — | |
| 82 | EFA | 0.11% | 3,221 | $335K | $103.87 | -$40K | -637 | -16.5% | |
| 83 | HD | 0.11% | 938 | $331K | $352.75 | $22K | — | — | |
| 84 | ESGE | 0.10% | 5,786 | $316K | $54.69 | $54K | +5 | +0.1% | |
| 85 | SO | 0.10% | 3,179 | $304K | $95.71 | -$70K | -700 | -18.1% | |
| 86 | V | 0.10% | 886 | $304K | $343.06 | $36K | — | — | |
| 87 | WBD | 0.10% | 11,168 | $298K | $26.66 | -$9K | — | — | |
| 88 | USB | 0.10% | 4,812 | $291K | $60.40 | $40K | — | — | |
| 89 | CGDG | 0.09% | 7,601 | $285K | $37.51 | $67K | +1,517 | +24.9% | |
| 90 | GLDM | 0.09% | 3,560 | $283K | $79.42 | -$47K | — | — | |
| 91 | IWM | 0.09% | 916 | $275K | $300.45 | -$72K | -485 | -34.6% | |
| 92 | CL | 0.09% | 2,984 | $274K | $91.69 | $19K | — | — | |
| 93 | D | 0.09% | 3,859 | $264K | $68.28 | $26K | +9 | +0.2% | |
| 94 | AZN | 0.09% | 1,383 | $262K | $189.61 | -$11K | — | — | |
| 95 | IWD | 0.09% | 1,069 | $259K | $242.40 | $31K | +3 | +0.3% | |
| 96 | GMAY | 0.08% | 5,840 | $251K | $43.04 | $12K | — | — | |
| 97 | NVO | 0.08% | 5,173 | $248K | $47.94 | — | +5,173 | — | NEW |
| 98 | MS | 0.08% | 1,158 | $242K | $209.04 | — | +1,158 | — | NEW |
| 99 | META | 0.08% | 429 | $242K | $563.29 | -$4K | — | — | |
| 100 | MDY | 0.08% | 343 | $241K | $703.34 | — | +343 | — | NEW |