ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.85M
3
+$6.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.98M

Top Sells

1
+$9.51M
2
+$5.66M
3
+$4.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.9M

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Consumer Staples 0.79%
4 Financials 0.69%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.3%
+83,350
27
$2.1M 0.99%
101,725
-52,647
28
$1.68M 0.79%
31,000
29
$1.65M 0.78%
29,411
-5,830
30
$1.62M 0.76%
25,800
+1,238
31
$1.61M 0.76%
48,029
-15,798
32
$1.36M 0.64%
+20,151
33
$941K 0.44%
5,965
-801
34
$815K 0.38%
+17,368
35
$794K 0.37%
+26,525
36
$783K 0.37%
12,324
-3,204
37
$759K 0.36%
4,153
+425
38
$707K 0.33%
7,853
+52
39
$657K 0.31%
17,293
-4,663
40
$584K 0.28%
13,202
41
$543K 0.26%
2,680
-500
42
$474K 0.22%
28,942
-191,162
43
$471K 0.22%
8,806
-3,020
44
$471K 0.22%
46,104
+9,414
45
$451K 0.21%
4,100
46
$442K 0.21%
31,482
-79,395
47
$433K 0.2%
7,200
48
$428K 0.2%
3,265
-325
49
$405K 0.19%
5,553
-325
50
$391K 0.18%
5,325
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