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
$241M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$881K
3
+$433K
4
LHX icon
L3Harris
LHX
+$416K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$266K

Top Sells

1
+$707K
2
+$486K
3
+$371K
4
GRA
W.R. Grace & Co.
GRA
+$253K
5
STZ icon
Constellation Brands
STZ
+$249K

Sector Composition

1 Technology 2.74%
2 Consumer Staples 1.22%
3 Healthcare 1.08%
4 Energy 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.16%
2,870
52
$390K 0.16%
1,683
-15
53
$388K 0.16%
3,274
54
$380K 0.16%
1,304
-10
55
$376K 0.16%
5,087
56
$375K 0.16%
31,710
+318
57
$374K 0.16%
6,800
58
$338K 0.14%
2,431
59
$324K 0.13%
2,000
60
$315K 0.13%
1,448
-16
61
$312K 0.13%
2,027
62
$302K 0.13%
4,800
63
$288K 0.12%
2,750
-200
64
$278K 0.12%
2,025
65
$266K 0.11%
9,314
66
$266K 0.11%
+1,700
67
$249K 0.1%
+2,700
68
$242K 0.1%
2,375
-1,300
69
$236K 0.1%
1,564
-11
70
$220K 0.09%
+1,200
71
$217K 0.09%
807
+50
72
$217K 0.09%
3,923
-34
73
$215K 0.09%
1,650
-29
74
$215K 0.09%
1,350
75
$208K 0.09%
4,668
1 2
3
4