Armstrong, Fleming & Moore, Inc
•CIK: 1990099•Filing: Q4 2025
Armstrong, Fleming & Moore, Inc. manages $216M across a portfolio of 105 positions. The fund exhibits concentrated exposure, with its top holdings including TCHP at $25.3M and AAPL at $24.2M. Notable allocations also feature CGXU ($23.0M) and CAVA ($21.4M), indicating targeted sector bets. This structure suggests a conviction-driven approach utilizing significant capital deployment in select names.
Total AUM
$216.5M
QoQ Performance
+3.4%
Positions
92
Top 10 Concentration
63.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TCHP
AAPL
CGXU
CAVA
AVEM
CGDV
TCHP11.7%
AAPL11.2%
CGXU10.6%
CAVA9.9%
AVEM8.3%
CGDV5.0%
NVDA2.0%
MAR1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.8%
Technology17.1%
Consumer5.5%
Financial4.0%
Healthcare2.7%
Industrial2.6%
Communication1.4%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW1 new position
↑30 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023