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
$470M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$276K
3
+$221K
4
SYK icon
Stryker
SYK
+$215K
5
TJX icon
TJX Companies
TJX
+$203K

Top Sells

1
+$1.01M
2
+$754K
3
+$741K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$417K

Sector Composition

1 Technology 1.9%
2 Financials 0.74%
3 Healthcare 0.7%
4 Consumer Staples 0.55%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.84%
15,787
27
$3.9M 0.83%
75,618
-400
28
$3.41M 0.72%
92,687
-1,625
29
$2.93M 0.62%
104,300
-4,163
30
$2.64M 0.56%
21,528
-130
31
$2.58M 0.55%
23,315
-97
32
$2.44M 0.52%
48,652
-3,300
33
$2.02M 0.43%
34,835
+835
34
$1.99M 0.42%
39,380
+3,430
35
$1.83M 0.39%
4,348
36
$1.78M 0.38%
113,886
+10,000
37
$1.74M 0.37%
20,092
+425
38
$1.67M 0.36%
14,374
39
$1.54M 0.33%
41,125
+150
40
$1.44M 0.31%
7,180
-75
41
$1.44M 0.31%
3,417
-29
42
$1.44M 0.31%
8,372
-169
43
$1.34M 0.28%
31,985
44
$1.3M 0.28%
29,450
-300
45
$1.15M 0.25%
2,600
-37
46
$1.14M 0.24%
14,304
+1,550
47
$1.12M 0.24%
19,806
-307
48
$966K 0.21%
5,929
49
$951K 0.2%
37,674
-788
50
$926K 0.2%
3,562
-134
1
2
3 4 5