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
101
$327K 0.07%
11,820
+45
102
$325K 0.06%
7,675
-1,925
103
$311K 0.06%
351
+7
104
$308K 0.06%
3,544
105
$294K 0.06%
3,751
106
$293K 0.06%
1,992
+97
107
$289K 0.06%
3,923
108
$284K 0.06%
318
109
$283K 0.06%
2,204
+39
110
$273K 0.05%
+1,072
111
$269K 0.05%
4,000
112
$267K 0.05%
7,400
113
$264K 0.05%
1,193
-1,307
114
$264K 0.05%
2,242
+145
115
$258K 0.05%
6,160
-950
116
$252K 0.05%
+1,900
117
$238K 0.05%
1,425
118
$230K 0.05%
3,560
+75
119
$230K 0.05%
1,825
120
$223K 0.04%
+1,455
121
$222K 0.04%
+801
122
$221K 0.04%
611
+9
123
$220K 0.04%
+1,161
124
$218K 0.04%
+373
125
$214K 0.04%
+4,239
2 3 4
5
6