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
$241M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$881K
3
+$433K
4
LHX icon
L3Harris
LHX
+$416K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$266K

Top Sells

1
+$707K
2
+$486K
3
+$371K
4
GRA
W.R. Grace & Co.
GRA
+$253K
5
STZ icon
Constellation Brands
STZ
+$249K

Sector Composition

1 Technology 2.74%
2 Consumer Staples 1.22%
3 Healthcare 1.08%
4 Energy 0.81%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 15.96%
593,454
-1,438
2
$32.9M 13.65%
275,992
-57
3
$16.2M 6.72%
252,637
-3,660
4
$15.2M 6.32%
394,035
+1,805
5
$13.8M 5.73%
336,331
+2,999
6
$13.2M 5.47%
227,551
+3,178
7
$11.3M 4.67%
706,556
+7,542
8
$10.3M 4.29%
110,834
-7,585
9
$6.59M 2.74%
107,950
+275
10
$6.07M 2.52%
36,233
+535
11
$5.67M 2.35%
19,003
-140
12
$5.45M 2.26%
111,127
-2,725
13
$5.35M 2.22%
39,255
-50
14
$5.18M 2.15%
219,594
+38,480
15
$5M 2.07%
16,847
-1,637
16
$4.5M 1.87%
128,168
+1,883
17
$3.98M 1.65%
158,500
-398
18
$2.88M 1.2%
38,396
+5,762
19
$2.78M 1.15%
35,706
-2,963
20
$2.6M 1.08%
64,598
+3,103
21
$2.11M 0.87%
111,783
-4,683
22
$2.05M 0.85%
24,812
-525
23
$1.64M 0.68%
25,526
+4
24
$1.6M 0.66%
31,000
25
$1.57M 0.65%
22,256
1
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