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
$202M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.07M
3
+$2.39M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M

Top Sells

1
+$3.03M
2
+$1.65M
3
+$1.03M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.01M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$767K

Sector Composition

1 Technology 2.25%
2 Healthcare 1.58%
3 Consumer Staples 1.1%
4 Financials 0.93%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 16.09%
570,828
-53,260
2
$30.2M 14.98%
301,499
-10,058
3
$12.9M 6.37%
222,394
-28,485
4
$12.6M 6.23%
378,115
-30,875
5
$12.4M 6.13%
333,162
-2,541
6
$10M 4.96%
706,372
-39,232
7
$8.89M 4.41%
190,599
+155
8
$7.31M 3.62%
98,005
+21,480
9
$5.41M 2.68%
114,677
-4,580
10
$5.05M 2.5%
91,755
+18,755
11
$4.9M 2.43%
35,468
+4,530
12
$4.87M 2.42%
19,368
+5,702
13
$4.67M 2.32%
18,693
-1,114
14
$4.6M 2.28%
40,075
+14,750
15
$3.91M 1.94%
127,010
+104,335
16
$3.8M 1.89%
161,676
+14,936
17
$3.31M 1.64%
172,060
+123,924
18
$3.07M 1.52%
+46,590
19
$2.62M 1.3%
37,816
-110
20
$2.24M 1.11%
58,683
+6,330
21
$1.84M 0.91%
115,314
+54,627
22
$1.49M 0.74%
22,895
+263
23
$1.38M 0.68%
26,265
+9,258
24
$1.36M 0.67%
28,900
-100
25
$1.19M 0.59%
26,486
+16,762
1
2 3