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
$219M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$3.51M
3
+$3.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.55M

Top Sells

1
+$3.83M
2
+$512K
3
+$347K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$166K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$160K

Sector Composition

1 Technology 2.22%
2 Healthcare 1.75%
3 Consumer Staples 1.7%
4 Financials 1.29%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 18.7%
616,794
+52,900
2
$34.1M 15.59%
330,580
-37,143
3
$17.7M 8.1%
242,173
+19,626
4
$14.7M 6.72%
387,285
+41,480
5
$13.5M 6.16%
300,063
-3,569
6
$10.3M 4.71%
605,208
+3,198
7
$9.53M 4.36%
114,800
-1,995
8
$6.96M 3.18%
+145,795
9
$5.73M 2.62%
100,717
+27,196
10
$5.57M 2.55%
20,867
-1,300
11
$5M 2.28%
32,277
12
$3.7M 1.69%
132,480
-713
13
$3.13M 1.43%
25,575
14
$3.09M 1.41%
46,811
+46,576
15
$2.92M 1.34%
10,876
-58
16
$2.74M 1.25%
35,731
-1,085
17
$2.28M 1.04%
49,652
+457
18
$1.76M 0.81%
84,806
-1,528
19
$1.54M 0.7%
86,682
+255
20
$1.46M 0.67%
21,395
-15
21
$1.29M 0.59%
23,545
22
$1.26M 0.58%
27,280
-145
23
$1.12M 0.51%
13,371
-6,121
24
$1.05M 0.48%
16,364
-55
25
$1.05M 0.48%
7,916
+318
1
2 3 4 5