ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
This Quarter Return
-1.24%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$1.44M
Cap. Flow %
-0.67%
Top 10 Hldgs %
71.99%
Holding
277
New
9
Increased
27
Reduced
44
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPRT icon
201
Copart
CPRT
$46.9B
$4K ﹤0.01%
76
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$115B
$4K ﹤0.01%
28
-280
-91% -$40K
JKHY icon
203
Jack Henry & Associates
JKHY
$11.7B
$4K ﹤0.01%
37
LW icon
204
Lamb Weston
LW
$7.87B
$4K ﹤0.01%
+66
New +$4K
NOC icon
205
Northrop Grumman
NOC
$84.3B
$4K ﹤0.01%
12
XRX icon
206
Xerox
XRX
$479M
$4K ﹤0.01%
154
+22
+17% +$571
CDK
207
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
66
CHUBK
208
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
173
MTD icon
209
Mettler-Toledo International
MTD
$26.2B
$3K ﹤0.01%
5
NKE icon
210
Nike
NKE
$110B
$3K ﹤0.01%
42
AVNS icon
211
Avanos Medical
AVNS
$555M
$2K ﹤0.01%
37
AX icon
212
Axos Financial
AX
$5.09B
$2K ﹤0.01%
40
AYI icon
213
Acuity Brands
AYI
$10.2B
$2K ﹤0.01%
15
CNDT icon
214
Conduent
CNDT
$431M
$2K ﹤0.01%
124
+18
+17% +$290
EWC icon
215
iShares MSCI Canada ETF
EWC
$3.19B
$2K ﹤0.01%
71
GAL icon
216
SPDR SSGA Global Allocation ETF
GAL
$263M
$2K ﹤0.01%
45
IHG icon
217
InterContinental Hotels
IHG
$18.3B
$2K ﹤0.01%
31
LC icon
218
LendingClub
LC
$1.91B
$2K ﹤0.01%
471
SKX icon
219
Skechers
SKX
$9.49B
$2K ﹤0.01%
50
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
54
CHUBA
221
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
86
UNIT
222
Uniti Group
UNIT
$1.44B
$1K ﹤0.01%
82
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
21
SDRL
224
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
6,590
ADC icon
225
Agree Realty
ADC
$7.96B
-56
Closed -$3K