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
76
$595K 0.12%
25,350
-2,100
77
$591K 0.12%
5,160
78
$590K 0.12%
10,117
79
$578K 0.12%
934
-24
80
$574K 0.11%
3,462
-41
81
$569K 0.11%
25,656
+42
82
$566K 0.11%
21,970
-50
83
$554K 0.11%
6,552
+46
84
$552K 0.11%
+17,575
85
$531K 0.11%
3,080
+340
86
$510K 0.1%
9,281
-28
87
$501K 0.1%
4,413
-417
88
$497K 0.1%
+7,525
89
$495K 0.1%
7,851
90
$485K 0.1%
8,749
91
$473K 0.09%
+16,335
92
$456K 0.09%
1,194
93
$430K 0.09%
5,979
-250
94
$425K 0.08%
2,152
+132
95
$412K 0.08%
3,125
-225
96
$378K 0.08%
1,729
97
$364K 0.07%
6,835
-930
98
$342K 0.07%
598
99
$341K 0.07%
4,217
100
$340K 0.07%
2,160
2 3
4
5 6