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 | |
|---|---|---|---|---|---|---|---|
| $356K | 0.07% | 5,770 -1,065 | -16% | -$65.7K | |||
| $348K | 0.07% | 603 +5 | +0.8% | +$2.88K | |||
| $347K | 0.07% | 2,160 | – | – | |||
| $346K | 0.07% | 7,400 | – | – | |||
| $329K | 0.07% | 1,967 -25 | -1% | -$4.18K | |||
| $313K | 0.06% | 331 -34 | -9% | -$32.2K | |||
| $309K | 0.06% | 11,795 | – | – | |||
| $300K | 0.06% | 7,675 | – | – | |||
| $279K | 0.06% | 2,165 | – | – | |||
| $273K | 0.05% | 2,242 | – | – | |||
| $272K | 0.05% | 1,427 +407 | +40% | +$77.4K | |||
| $265K | 0.05% | 4,000 | – | – | |||
| $262K | 0.05% | 3,855 | – | – | |||
| $260K | 0.05% | 326 | – | – | |||
| $255K | 0.05% | 3,256 -57 | -2% | -$4.47K | |||
| $255K | 0.05% | 2,355 +825 | +54% | +$89.4K | |||
| $245K | 0.05% | 801 | – | – | |||
| $241K | 0.05% | 5,300 | – | – | |||
| $240K | 0.05% | 1,161 | – | – | |||
| $225K | 0.04% | 5,985 | – | – | |||
| $223K | 0.04% | 600 -11 | -2% | -$4.1K | |||
| $221K | 0.04% | 3,560 | – | – | |||
| $220K | 0.04% | 1,500 | New | +$220K | |||
| $213K | 0.04% | 4,234 +5 | +0.1% | +$251 | |||
| $212K | 0.04% | 3,625 -630 | -15% | -$36.9K |
