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
$171M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.06M
3
+$681K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$561K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$521K

Top Sells

1
+$569K
2
+$369K
3
+$196K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$182K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$174K

Sector Composition

1 Technology 2.48%
2 Healthcare 2.09%
3 Consumer Staples 2.04%
4 Financials 1.69%
5 Energy 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 17.7%
524,402
+5,432
2
$27.3M 16.01%
360,229
+4,303
3
$14.4M 8.43%
196,913
-2,389
4
$10.9M 6.39%
329,895
+3,650
5
$9.29M 5.45%
254,385
+59,880
6
$9.15M 5.36%
110,841
+6,316
7
$8.44M 4.95%
609,908
+40,548
8
$5.65M 3.31%
25,293
-330
9
$4.44M 2.6%
33,736
-1,380
10
$3.09M 1.81%
72,718
+7,405
11
$2.86M 1.68%
132,719
+1,574
12
$2.73M 1.6%
39,640
-1,110
13
$2.49M 1.46%
11,050
+3,025
14
$2.41M 1.41%
23,525
15
$1.81M 1.06%
50,696
-228
16
$1.73M 1.01%
19,181
-450
17
$1.44M 0.84%
70,230
+51,608
18
$1.41M 0.83%
23,160
+700
19
$1.12M 0.66%
22,444
-7,392
20
$1.08M 0.63%
7,139
21
$1.06M 0.62%
23,970
-650
22
$997K 0.58%
27,475
23
$977K 0.57%
16,931
-725
24
$904K 0.53%
7,475
-20
25
$878K 0.51%
58,335
+21,021
1
2 3 4 5