ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$967K
3
+$736K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$532K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$434K
2
+$147K
3
+$113K
4
LHX icon
L3Harris
LHX
+$89.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.5K

Sector Composition

1 Technology 2.8%
2 Healthcare 1.32%
3 Consumer Staples 1.12%
4 Financials 0.82%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.58%
27,529
-413
27
$1.19M 0.46%
22,149
-71
28
$1.14M 0.44%
15,528
+1,600
29
$1.09M 0.42%
7,801
30
$1.07M 0.41%
6,766
-100
31
$962K 0.37%
35,994
+6,482
32
$957K 0.37%
12,200
33
$929K 0.36%
14,924
-25
34
$844K 0.32%
3,728
-207
35
$821K 0.31%
11,826
+80
36
$794K 0.3%
5,795
-70
37
$767K 0.29%
3,180
38
$731K 0.28%
13,202
39
$556K 0.21%
4,275
40
$524K 0.2%
3,590
41
$512K 0.2%
4,100
42
$500K 0.19%
5,878
43
$493K 0.19%
10,286
44
$489K 0.19%
16,635
+2,740
45
$483K 0.18%
2,544
-163
46
$470K 0.18%
36,690
-150
47
$462K 0.18%
5,325
48
$436K 0.17%
7,200
49
$430K 0.16%
7,300
50
$426K 0.16%
1,448
1
2
3 4