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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.04% | 1,340 -65 | -5% | -$10.2K | |||
| $205K | 0.04% | 696 | – | – | |||
| $203K | 0.04% | 1,455 | – | – | |||
| $0 | 0% | 0 -7,958 | Closed | – | |||
| $0 | 0% | 0 -4,526 | Closed | – | |||
| $0 | 0% | 0 -3,356 | Closed | – | |||
| $0 | 0% | 0 -581 | Closed | – | |||
| $0 | 0% | 0 -3,751 | Closed | – | |||
| $0 | 0% | 0 -1,825 | Closed | – | |||
| $0 | 0% | 0 -1,072 | Closed | – |
