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
$351M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.78M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

1
+$4.57M
2
+$2.47M
3
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$772K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K

Sector Composition

1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.83%
27,515
-6,150
27
$2.68M 0.77%
73,750
-8,510
28
$2.55M 0.73%
22,748
29
$2.45M 0.7%
95,260
+23,235
30
$2.22M 0.63%
25,509
-400
31
$2.21M 0.63%
89,450
+17,200
32
$2.07M 0.59%
23,389
33
$1.77M 0.5%
12,322
34
$1.59M 0.45%
102,304
35
$1.56M 0.45%
12,654
36
$1.44M 0.41%
16,433
-500
37
$1.3M 0.37%
6,272
-714
38
$1.29M 0.37%
16,132
+50
39
$1.17M 0.33%
32,050
-20,115
40
$1.15M 0.33%
8,308
-200
41
$1.12M 0.32%
4,209
42
$1.09M 0.31%
4,664
-250
43
$1.07M 0.31%
11,279
-1,473
44
$970K 0.28%
5,645
-454
45
$958K 0.27%
42,751
-2,996
46
$954K 0.27%
7,836
47
$948K 0.27%
18,712
+650
48
$920K 0.26%
5,382
49
$915K 0.26%
16,887
-5,370
50
$852K 0.24%
17,695
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