ACM
Armbruster Capital Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
+$9.24M (+2%)
Cap. Flow
+$7.62M
Cap. Flow % of AUM
1.52%
Top 10 Holdings %Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7
Top Buys
| 1 | $1.46M | |
| 2 | $894K | |
| 3 | $767K | |
| 4 | $678K | |
| 5 | $590K |
Top Sells
| 1 | $811K | |
| 2 | $767K | |
| 3 | $594K | |
| 4 | $410K | |
| 5 | $338K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $587K | 0.12% | 7,187 -100 | -1% | -$8.17K | |||
| $559K | 0.11% | 3,338 +220 | +7% | +$36.8K | |||
| $553K | 0.11% | 2,341 -15 | -0.6% | -$3.54K | |||
| $529K | 0.11% | 24,592 -876 | -3% | -$18.9K | |||
| $529K | 0.11% | 23,300 -2,050 | -8% | -$46.6K | |||
| $529K | 0.11% | 1,665 -1,065 | -39% | -$338K | |||
| $527K | 0.11% | 3,091 -70 | -2% | -$11.9K | |||
| $514K | 0.1% | 21,930 | – | – | |||
| $502K | 0.1% | 6,417 | New | +$502K | |||
| $486K | 0.1% | 3,140 -247 | -7% | -$38.2K | |||
| $476K | 0.1% | 7,851 | – | – | |||
| $461K | 0.09% | 8,749 | – | – | |||
| $461K | 0.09% | 926 -8 | -0.9% | -$3.98K | |||
| $457K | 0.09% | 9,094 -187 | -2% | -$9.39K | |||
| $451K | 0.09% | 2,152 | – | – | |||
| $441K | 0.09% | 2,203 -1,514 | -41% | -$303K | |||
| $439K | 0.09% | 6,199 -307 | -5% | -$21.8K | |||
| $428K | 0.09% | 5,979 | – | – | |||
| $424K | 0.08% | 8,760 | New | +$424K | |||
| $417K | 0.08% | 1,194 | – | – | |||
| $397K | 0.08% | 3,125 | – | – | |||
| $386K | 0.08% | 4,395 | – | – | |||
| $385K | 0.08% | 4,292 -121 | -3% | -$10.9K | |||
| $378K | 0.08% | 1,728 | – | – | |||
| $377K | 0.08% | 1,518 | – | – |
