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
$261M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$967K
3
+$736K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$532K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$434K
2
+$147K
3
+$113K
4
LHX icon
L3Harris
LHX
+$89.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.5K

Sector Composition

1 Technology 2.8%
2 Healthcare 1.32%
3 Consumer Staples 1.12%
4 Financials 0.82%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.16%
1,304
52
$423K 0.16%
2,870
53
$406K 0.16%
31,704
-6
54
$399K 0.15%
5,037
-50
55
$395K 0.15%
3,274
56
$368K 0.14%
1,683
57
$362K 0.14%
2,000
58
$360K 0.14%
6,800
59
$349K 0.13%
2,132
+568
60
$336K 0.13%
2,027
61
$325K 0.12%
4,800
62
$312K 0.12%
2,431
63
$305K 0.12%
1,541
-454
64
$281K 0.11%
2,750
65
$277K 0.11%
2,025
66
$275K 0.11%
9,314
67
$274K 0.1%
1,700
68
$273K 0.1%
2,700
69
$264K 0.1%
2,375
70
$260K 0.1%
4,668
71
$251K 0.1%
882
+75
72
$246K 0.09%
1,350
73
$237K 0.09%
1,640
-10
74
$233K 0.09%
1,200
75
$216K 0.08%
3,923
1 2
3
4