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
101
$356K 0.07%
5,770
-1,065
102
$348K 0.07%
603
+5
103
$347K 0.07%
2,160
104
$346K 0.07%
7,400
105
$329K 0.07%
1,967
-25
106
$313K 0.06%
331
-34
107
$309K 0.06%
11,795
108
$300K 0.06%
7,675
109
$279K 0.06%
2,165
110
$273K 0.05%
2,242
111
$272K 0.05%
1,427
+407
112
$265K 0.05%
4,000
113
$262K 0.05%
3,855
114
$260K 0.05%
326
115
$255K 0.05%
3,256
-57
116
$255K 0.05%
2,355
+825
117
$245K 0.05%
801
118
$241K 0.05%
5,300
119
$240K 0.05%
1,161
120
$225K 0.04%
5,985
121
$223K 0.04%
600
-11
122
$221K 0.04%
3,560
123
$220K 0.04%
+1,500
124
$213K 0.04%
4,234
+5
125
$212K 0.04%
3,625
-630
2 3 4
5
6