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
$229M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$844K
3
+$767K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$761K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$707K

Top Sells

1
+$359K
2
+$309K
3
+$157K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46K
5
PG icon
Procter & Gamble
PG
+$35.4K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.53%
3 Consumer Staples 1.1%
4 Financials 0.91%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 18.72%
624,088
+17,996
2
$37.1M 16.2%
311,557
+2,430
3
$19.3M 8.44%
250,879
+3,473
4
$16.5M 7.2%
408,990
+16,900
5
$14.5M 6.35%
335,703
+1,741
6
$12.5M 5.46%
745,604
+7,296
7
$9.43M 4.12%
190,444
+5,940
8
$6.17M 2.7%
119,257
+13,660
9
$6.17M 2.7%
76,525
+10,455
10
$5.76M 2.52%
19,807
+914
11
$5.08M 2.22%
30,938
-280
12
$4.68M 2.04%
73,000
+8,960
13
$4M 1.75%
13,666
+2,600
14
$3.77M 1.65%
146,740
-6,092
15
$3.38M 1.48%
25,325
-200
16
$3.31M 1.45%
37,926
17
$2.15M 0.94%
52,353
-7,546
18
$1.67M 0.73%
22,632
+577
19
$1.37M 0.6%
29,000
-55
20
$1.32M 0.58%
15,530
-115
21
$1.18M 0.52%
22,670
22
$1.17M 0.51%
60,687
-18,645
23
$1.02M 0.45%
9,085
+668
24
$1M 0.44%
48,136
+13,972
25
$996K 0.44%
15,989
1
2 3