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
$185M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$417K
3
+$372K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$295K

Top Sells

1
+$544K
2
+$351K
3
+$181K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
VTRS icon
Viatris
VTRS
+$117K

Sector Composition

1 Technology 2.25%
2 Healthcare 2.14%
3 Consumer Staples 2.07%
4 Financials 1.41%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 17.66%
367,785
-6,120
2
$32.4M 17.52%
544,450
+4,947
3
$13.6M 7.36%
205,756
+8,903
4
$12.2M 6.6%
295,478
+8,146
5
$11.9M 6.42%
341,575
+11,985
6
$10.3M 5.58%
124,003
+2,810
7
$9.56M 5.17%
601,910
-22,104
8
$5.44M 2.94%
22,482
-582
9
$4.6M 2.48%
32,267
-1,269
10
$3.62M 1.96%
72,368
-2,075
11
$3.31M 1.79%
132,998
+188
12
$2.94M 1.59%
26,475
+3,350
13
$2.59M 1.4%
37,001
+195
14
$2.59M 1.4%
10,650
-400
15
$2.08M 1.12%
50,984
-103
16
$1.63M 0.88%
20,221
+1,115
17
$1.55M 0.84%
75,358
+7,928
18
$1.23M 0.67%
21,679
+119
19
$1.18M 0.64%
23,670
-250
20
$1.02M 0.55%
15,631
-75
21
$1.01M 0.55%
17,544
-706
22
$957K 0.52%
59,625
-240
23
$925K 0.5%
27,425
-350
24
$912K 0.49%
7,420
25
$866K 0.47%
6,691
-558
1
2 3 4 5