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
$501M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$894K
3
+$767K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$590K

Top Sells

1
+$811K
2
+$767K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$410K
5
GEV icon
GE Vernova
GEV
+$353K

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 Change
in Stake 		Capital Flow
51
$988K 0.2%
35,825
+6
52
$960K 0.19%
18,750
+980
53
$958K 0.19%
10,985
-1,683
54
$949K 0.19%
5,981
-20
55
$946K 0.19%
10,447
-8,475
56
$941K 0.19%
23,097
-235
57
$927K 0.18%
13,628
+63
58
$905K 0.18%
5,238
59
$886K 0.18%
3,224
+11
60
$863K 0.17%
165,347
61
$816K 0.16%
3,681
+1,136
62
$792K 0.16%
6,959
63
$775K 0.15%
12,075
+4,550
64
$767K 0.15%
13,150
-301
65
$729K 0.15%
2,341
-75
66
$729K 0.15%
3,911
-54
67
$727K 0.15%
23,575
+2,350
68
$708K 0.14%
12,000
69
$627K 0.13%
1,032
70
$623K 0.12%
1,699
-46
71
$619K 0.12%
4,427
-51
72
$615K 0.12%
1,175
-3
73
$612K 0.12%
6,370
74
$602K 0.12%
10,117
75
$600K 0.12%
5,160
1 2
3
4 5