ACM
Armbruster Capital Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
+$9.24M (+2%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7
Top Buys
| 1 | $1.46M | |
| 2 | $894K | |
| 3 | $767K | |
| 4 | $678K | |
| 5 | $590K |
Top Sells
| 1 | $811K | |
| 2 | $767K | |
| 3 | $594K | |
| 4 | $410K | |
| 5 | $338K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.9% |
| 3 | Healthcare | 0.57% |
| 4 | Consumer Staples | 0.57% |
| 5 | Energy | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $988K | 0.2% | 35,825 +6 | +0% | +$165 | |||
| $960K | 0.19% | 18,750 +980 | +6% | +$50.2K | |||
| $958K | 0.19% | 10,985 -1,683 | -13% | -$147K | |||
| $949K | 0.19% | 5,981 -20 | -0.3% | -$3.18K | |||
| $946K | 0.19% | 10,447 -8,475 | -45% | -$767K | |||
| $941K | 0.19% | 23,097 -235 | -1% | -$9.58K | |||
| $927K | 0.18% | 13,628 +63 | +0.5% | +$4.29K | |||
| $905K | 0.18% | 5,238 | – | – | |||
| $886K | 0.18% | 3,224 +11 | +0.3% | +$3.02K | |||
| $863K | 0.17% | 165,347 | – | – | |||
| $816K | 0.16% | 3,681 +1,136 | +45% | +$252K | |||
| $792K | 0.16% | 6,959 | – | – | |||
| $775K | 0.15% | 12,075 +4,550 | +60% | +$292K | |||
| $767K | 0.15% | 13,150 -301 | -2% | -$17.6K | |||
| $729K | 0.15% | 2,341 -75 | -3% | -$23.4K | |||
| $729K | 0.15% | 3,911 -54 | -1% | -$10.1K | |||
| $727K | 0.14% | 23,575 +2,350 | +11% | +$72.5K | |||
| $708K | 0.14% | 12,000 | – | – | |||
| $627K | 0.13% | 1,032 | – | – | |||
| $623K | 0.12% | 1,699 -46 | -3% | -$16.9K | |||
| $619K | 0.12% | 4,427 -51 | -1% | -$7.13K | |||
| $615K | 0.12% | 1,175 -3 | -0.3% | -$1.57K | |||
| $612K | 0.12% | 6,370 | – | – | |||
| $602K | 0.12% | 10,117 | – | – | |||
| $600K | 0.12% | 5,160 | – | – |
