ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$784K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$585K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K

Top Sells

1
+$1.31M
2
+$215K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$94.8K
5
VV icon
Vanguard Large-Cap ETF
VV
+$50.6K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.32%
3 Consumer Staples 1.17%
4 Energy 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.17%
5,150
+600
52
$383K 0.17%
3,675
53
$365K 0.16%
+6,800
54
$358K 0.15%
1,448
+148
55
$354K 0.15%
+2,624
56
$348K 0.15%
7,200
+1,600
57
$343K 0.15%
2,184
+777
58
$339K 0.15%
2,027
+27
59
$323K 0.14%
1,683
60
$310K 0.13%
2,027
61
$292K 0.13%
2,950
62
$290K 0.13%
4,800
63
$259K 0.11%
3,323
64
$257K 0.11%
1,775
65
$248K 0.11%
2,025
66
$239K 0.1%
4,808
-449
67
$233K 0.1%
9,851
-324
68
$220K 0.1%
5,449
69
$210K 0.09%
+4,202
70
$205K 0.09%
+7,185
71
– –
-1,362
72
– –
-4,131
1 2
3