ACM
Armbruster Capital Management Portfolio holdings
AUM
$552M
This Quarter Return
+8.88%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
91
New
3
Increased
22
Reduced
29
Closed
–
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.12M |
| 4 |
Vanguard US Value Factor ETF
VFVA
|
$954K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$700K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.02M |
| 2 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$2.07M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$822K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$592K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$381K |
Sector Composition
| 1 | Real Estate | 4.56% |
| 2 | Technology | 2.29% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.8% |
| 5 | Financials | 0.63% |
