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
$351M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.78M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

1
+$4.57M
2
+$2.47M
3
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$772K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K

Sector Composition

1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.07%
7,300
102
$220K 0.06%
5,100
103
$215K 0.06%
3,923
104
$212K 0.06%
+1,200
105
$211K 0.06%
1,295
-325
106
– –
-1,410
107
– –
-11,700
108
– –
-4,066
109
– –
-2,033
110
– –
-357,500
111
– –
-2,898
1 2 3 4
5