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
$437M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$9.38M
2 +$6.82M
3 +$5.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$5.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.55M

Top Sells

1 +$3.97M
2 +$692K
3 +$626K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$485K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.96%
3 Consumer Staples 0.74%
4 Real Estate 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.9M 1.12%
19,245
+2,057
27
$4.87M 1.11%
109,550
-14,100
28
$4.55M 1.04%
+57,913
29
$4.2M 0.96%
11,558
+49
30
$3.9M 0.89%
+21,820
31
$3.79M 0.87%
63,385
+13,750
32
$3.4M 0.78%
66,556
+1,351
33
$3.3M 0.76%
22,451
+20,939
34
$3.3M 0.76%
28,824
-50
35
$3.21M 0.73%
23,478
+755
36
$3.16M 0.72%
+24,439
37
$3.13M 0.72%
+27,118
38
$2.91M 0.67%
+26,904
39
$2.87M 0.66%
357,500
40
$2.54M 0.58%
102,304
41
$2.04M 0.47%
+77,991
42
$2.02M 0.46%
+40,676
43
$1.89M 0.43%
14,225
+2,250
44
$1.89M 0.43%
16,307
-75
45
$1.84M 0.42%
5,476
+65
46
$1.78M 0.41%
36,040
+3,690
47
$1.74M 0.4%
+15,505
48
$1.7M 0.39%
+20,087
49
$1.59M 0.36%
30,850
-150
50
$1.51M 0.35%
8,527
-2,693