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
76
$587K 0.12%
7,187
-100
77
$559K 0.11%
3,338
+220
78
$553K 0.11%
2,341
-15
79
$529K 0.11%
24,592
-876
80
$529K 0.11%
23,300
-2,050
81
$529K 0.11%
1,665
-1,065
82
$527K 0.11%
3,091
-70
83
$514K 0.1%
21,930
84
$502K 0.1%
+6,417
85
$486K 0.1%
3,140
-247
86
$476K 0.1%
7,851
87
$461K 0.09%
8,749
88
$461K 0.09%
926
-8
89
$457K 0.09%
9,094
-187
90
$451K 0.09%
2,152
91
$441K 0.09%
2,203
-1,514
92
$439K 0.09%
6,199
-307
93
$428K 0.09%
5,979
94
$424K 0.08%
+8,760
95
$417K 0.08%
1,194
96
$397K 0.08%
3,125
97
$386K 0.08%
4,395
98
$385K 0.08%
4,292
-121
99
$378K 0.08%
1,728
100
$377K 0.08%
1,518
2 3
4
5 6