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
$231M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$784K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$585K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K

Top Sells

1
+$1.31M
2
+$215K
3
+$203K
4
JPM icon
JPMorgan Chase
JPM
+$94.8K
5
VV icon
Vanguard Large-Cap ETF
VV
+$50.6K

Sector Composition

1 Technology 2.81%
2 Healthcare 1.32%
3 Consumer Staples 1.17%
4 Energy 0.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 15.9%
583,254
+12,426
2
$34.1M 14.75%
304,137
+2,638
3
$16.2M 7%
247,095
+24,701
4
$14.6M 6.31%
385,500
+7,385
5
$13.6M 5.89%
333,207
+45
6
$11.1M 4.78%
706,110
-262
7
$10M 4.33%
190,439
-160
8
$9.05M 3.91%
104,099
+6,094
9
$6.21M 2.69%
102,205
+10,450
10
$5.95M 2.57%
115,027
+350
11
$5.81M 2.51%
36,163
+695
12
$5.48M 2.37%
19,268
-100
13
$5.39M 2.33%
19,068
+375
14
$5.15M 2.23%
39,685
-390
15
$4.27M 1.85%
127,435
+425
16
$4.21M 1.82%
161,847
+171
17
$4.05M 1.75%
182,492
+10,432
18
$2.92M 1.26%
37,816
19
$2.45M 1.06%
57,569
-1,114
20
$2.15M 0.93%
116,499
+1,185
21
$2.13M 0.92%
28,832
-17,758
22
$2.04M 0.88%
25,442
+2,547
23
$1.82M 0.79%
22,556
+7,236
24
$1.67M 0.72%
31,000
+2,100
25
$1.55M 0.67%
26,418
+153
1
2 3