ACM

Armbruster Capital Management Portfolio holdings

AUM $501M
AUM
$501M
AUM Growth
+$9.24M
Cap. Flow
+$7.62M
Cap. Flow %
1.52%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

1
$1.46M
2
$894K
3
$767K
4
$678K
5
$590K

Top Sells

1
$811K
2
$767K
3
$594K
4
$410K
5
$338K

Sector Composition

1Technology1.92%
2Financials0.9%
3Healthcare0.57%
4Consumer Staples0.57%
5Energy0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.3M9.64%423,961
+3,315
+0.8%
+$378K
$41.6M8.29%205,768
+4,424
+2%
+$894K
$32.5M6.48%435,088
+19,499
+5%
+$1.46M
$31.3M6.25%339,461
+277
+0.1%
+$25.6K
$25.4M5.07%148,865
+3,966
+3%
+$678K
$24.7M4.93%185,121
+5,739
+3%
+$767K
$20.9M4.16%688,233
+11,264
+2%
+$341K
$17.4M3.47%435,527
+10,767
+3%
+$430K
$17.3M3.46%437,069
+10,745
+3%
+$426K
$15.8M3.15%202,647
+5,127
+3%
+$399K
$15.3M3.05%163,116
-1,121
-0.7%
-$105K
$15.1M3.02%320,566
+9,424
+3%
+$444K
$11.5M2.3%183,401
+9,408
+5%
+$590K
$11.1M2.21%146,528
+6,297
+4%
+$476K
$10.4M2.07%18,468
-1,443
-7%
-$811K
$9.73M1.94%210,684
+12,785
+6%
+$590K
$8.51M1.7%164,643
-2,460
-1%
-$127K
$7.02M1.4%16,723 ––
$6.77M1.35%26,327
+300
+1%
+$77.1K
$6.68M1.33%67,621
-1,932
-3%
-$191K
$6.2M1.24%40,893
+1,153
+3%
+$175K
$6.16M1.23%131,644
+1,324
+1%
+$61.9K
$6.02M1.2%10,764
-89
-0.8%
-$49.8K
$5.23M1.04%264,266
-3,403
-1%
-$67.3K
$4.98M0.99%92,225
+1,177
+1%
+$63.5K
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