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
$155M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$1.16M
3
+$1.13M
4
MTB icon
M&T Bank
MTB
+$519K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$373K

Top Sells

1
+$706K
2
+$457K
3
+$292K
4
CL icon
Colgate-Palmolive
CL
+$242K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$212K

Sector Composition

1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 17.18%
347,331
+174
2
$25.5M 16.53%
500,981
-2,555
3
$11.1M 7.22%
195,742
-1,099
4
$9.62M 6.23%
321,960
+12,470
5
$8.99M 5.82%
101,449
+13,113
6
$7.08M 4.58%
522,442
+266,622
7
$6.46M 4.18%
182,690
+640
8
$5.37M 3.47%
25,613
-150
9
$4.33M 2.8%
35,015
+2,036
10
$2.83M 1.83%
132,678
+8,525
11
$2.71M 1.76%
64,826
+1,000
12
$2.42M 1.56%
41,600
+4,672
13
$2.25M 1.46%
23,525
14
$2.03M 1.32%
21,688
-2,218
15
$1.79M 1.16%
50,688
+4,858
16
$1.69M 1.09%
8,025
+5,375
17
$1.55M 1%
32,092
-9,464
18
$1.36M 0.88%
22,908
19
$1.16M 0.75%
11,705
+625
20
$1.11M 0.72%
25,870
-400
21
$1.1M 0.71%
7,263
-152
22
$1.08M 0.7%
25,079
-16,440
23
$1.02M 0.66%
18,256
-5,235
24
$901K 0.58%
27,475
-421
25
$805K 0.52%
7,645
+3,000
1
2 3 4 5