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
$213M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$908K
3
+$794K
4
AAPL icon
Apple
AAPL
+$464K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K

Top Sells

1
+$1.04M
2
+$424K
3
+$328K
4
IBM icon
IBM
IBM
+$219K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$202K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.23%
3 Consumer Staples 1.14%
4 Energy 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 18.72%
606,092
+331
2
$33.9M 15.93%
309,127
-3,868
3
$19.1M 8.99%
247,406
+3,076
4
$15.3M 7.18%
392,090
+1,700
5
$14.3M 6.73%
333,962
+27,537
6
$12.2M 5.73%
738,308
+54,962
7
$8.75M 4.11%
184,504
+16,749
8
$5.54M 2.61%
105,597
+2,020
9
$5.38M 2.53%
66,070
-12,823
10
$5.13M 2.41%
18,893
-200
11
$4.92M 2.31%
31,218
-34
12
$4.06M 1.91%
64,040
+5,320
13
$3.96M 1.86%
152,832
+8,564
14
$3.18M 1.5%
25,525
-800
15
$3.17M 1.49%
37,926
+70
16
$3.02M 1.42%
11,066
-210
17
$2.53M 1.19%
59,899
+10,252
18
$1.51M 0.71%
22,055
19
$1.45M 0.68%
79,332
-720
20
$1.44M 0.68%
29,055
+1,775
21
$1.29M 0.61%
15,645
+1,115
22
$1.18M 0.55%
22,670
-875
23
$1M 0.47%
15,989
24
$944K 0.44%
14,096
+151
25
$904K 0.42%
17,003
1
2 3 4 5