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
$146M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.1M
3
+$5.11M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.83M

Top Sells

1
+$1.41M
2
+$1.18M
3
+$676K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$256K
5
PAYX icon
Paychex
PAYX
+$195K

Sector Composition

1 Technology 2.88%
2 Consumer Staples 2.71%
3 Healthcare 2.63%
4 Energy 2.08%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 17.39%
503,536
+181,406
2
$25.4M 17.34%
347,157
+110,784
3
$11.4M 7.76%
196,841
+88,560
4
$8.93M 6.1%
309,490
+14,630
5
$7.4M 5.06%
88,336
+33,756
6
$6.53M 4.46%
182,050
+56,500
7
$5.29M 3.62%
25,763
+5,625
8
$4M 2.73%
32,979
+14,991
9
$3.47M 2.37%
255,820
+240,212
10
$2.66M 1.82%
63,826
+21,036
11
$2.58M 1.76%
124,153
+12,036
12
$2.21M 1.51%
23,525
-950
13
$2.08M 1.42%
36,928
-1,900
14
$2.07M 1.41%
41,556
+865
15
$2M 1.37%
23,906
-1,600
16
$1.86M 1.27%
41,519
-4,025
17
$1.58M 1.08%
45,830
+20,885
18
$1.34M 0.92%
23,491
+1,390
19
$1.24M 0.85%
22,908
-3,609
20
$1.13M 0.78%
26,270
-5,935
21
$1.13M 0.77%
7,415
-68
22
$1.05M 0.72%
11,080
+3,100
23
$902K 0.62%
27,896
+12,900
24
$710K 0.49%
7,237
-350
25
$632K 0.43%
7,500
1
2 3 4 5