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
$370M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.61M
3
+$2.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.2M

Top Sells

1
+$3.86M
2
+$2.59M
3
+$2.46M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$760K

Sector Composition

1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.9%
67,748
+12,275
27
$2.59M 0.7%
22,748
-655
28
$2.47M 0.67%
357,500
29
$2.43M 0.66%
+11,700
30
$2.39M 0.65%
25,909
-2,690
31
$2.21M 0.6%
23,389
-2,047
32
$2.17M 0.59%
52,165
+17,925
33
$2.1M 0.57%
102,304
34
$2.08M 0.56%
72,025
+59,825
35
$2M 0.54%
72,250
+31,575
36
$1.85M 0.5%
12,322
-849
37
$1.67M 0.45%
12,654
-1,605
38
$1.52M 0.41%
6,986
-3,497
39
$1.47M 0.4%
16,082
-225
40
$1.45M 0.39%
16,933
-865
41
$1.3M 0.35%
12,752
-749
42
$1.26M 0.34%
4,914
+73
43
$1.25M 0.34%
22,257
-13,083
44
$1.17M 0.32%
31,305
-2,939
45
$1.16M 0.31%
8,508
-484
46
$1.16M 0.31%
45,747
-5,967
47
$1.15M 0.31%
4,209
+238
48
$1.13M 0.31%
6,099
-339
49
$1.01M 0.27%
7,836
-320
50
$1M 0.27%
18,062
+1,227
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