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
51
$1.04M 0.21%
35,771
52
$1.04M 0.21%
10,805
+1,140
53
$1.01M 0.2%
12,032
-2,347
54
$996K 0.2%
44,037
+26,571
55
$935K 0.19%
20,543
+4,873
56
$898K 0.18%
2,749
-21
57
$886K 0.18%
3,130
-397
58
$862K 0.17%
4,939
-425
59
$858K 0.17%
12,245
+1,018
60
$854K 0.17%
+6,000
61
$847K 0.17%
13,516
-6,150
62
$845K 0.17%
15,450
+2,445
63
$837K 0.17%
6,959
64
$797K 0.16%
2,472
-15
65
$786K 0.16%
3,916
+7
66
$763K 0.15%
4,478
-2,371
67
$729K 0.15%
6,008
+214
68
$707K 0.14%
1,745
+9
69
$701K 0.14%
3,717
70
$689K 0.14%
1,178
+3
71
$639K 0.13%
1,012
-2
72
$629K 0.13%
6,370
73
$611K 0.12%
3,526
-7
74
$609K 0.12%
7,287
-60
75
$603K 0.12%
2,541
1 2
3
4 5