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
$502M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.39M
3 +$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$601K
5
UNP icon
Union Pacific
UNP
+$591K

Top Sells

1 +$3.59M
2 +$2.62M
3 +$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.16%
3 Financials 0.87%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.91M 0.98%
85,558
-2,108
27
$4.25M 0.85%
16,122
+185
28
$3.7M 0.74%
97,072
+5,503
29
$2.92M 0.58%
96,051
-8,124
30
$2.75M 0.55%
5,213
+318
31
$2.75M 0.55%
52,063
+3,738
32
$2.7M 0.54%
23,115
33
$2.66M 0.53%
19,828
-2,231
34
$2.12M 0.42%
32,858
-13,697
35
$2.1M 0.42%
20,632
+13,695
36
$2.08M 0.41%
4,523
-5
37
$2.06M 0.41%
8,861
+215
38
$1.94M 0.39%
+8,604
39
$1.92M 0.38%
28,682
+1,932
40
$1.88M 0.37%
16,038
+1,645
41
$1.86M 0.37%
8,808
+1,304
42
$1.85M 0.37%
18,972
-1,075
43
$1.79M 0.36%
27,120
+560
44
$1.77M 0.35%
31,730
-7,700
45
$1.74M 0.35%
4,048
+101
46
$1.62M 0.32%
39,775
-700
47
$1.57M 0.31%
32,880
+1,185
48
$1.43M 0.29%
75,554
-13,768
49
$1.29M 0.26%
2,651
-15
50
$1.17M 0.23%
4,756
+2,397