ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$967K
3
+$736K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$532K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$478K

Top Sells

1
+$434K
2
+$147K
3
+$113K
4
LHX icon
L3Harris
LHX
+$89.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.5K

Sector Composition

1 Technology 2.8%
2 Healthcare 1.32%
3 Consumer Staples 1.12%
4 Financials 0.82%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 16.21%
611,468
+18,014
2
$35.2M 13.46%
280,230
+4,238
3
$18M 6.9%
257,913
+5,276
4
$16.7M 6.38%
404,935
+10,900
5
$14.4M 5.5%
326,479
-9,852
6
$13.8M 5.26%
235,736
+8,185
7
$11.7M 4.49%
697,834
-8,722
8
$11M 4.22%
118,761
+7,927
9
$8.01M 3.06%
122,780
+14,830
10
$6.47M 2.48%
36,328
+95
11
$6.32M 2.42%
117,547
+6,420
12
$6.14M 2.35%
19,003
13
$5.8M 2.22%
39,255
14
$5.37M 2.06%
16,690
-157
15
$5.06M 1.94%
220,104
+510
16
$4.95M 1.9%
128,089
-79
17
$4.22M 1.62%
154,372
-4,128
18
$3.15M 1.2%
39,130
+734
19
$2.96M 1.13%
35,241
-465
20
$2.84M 1.09%
63,827
-771
21
$2.22M 0.85%
110,877
-906
22
$2.09M 0.8%
24,562
-250
23
$1.85M 0.71%
31,000
24
$1.79M 0.69%
27,330
+1,804
25
$1.53M 0.59%
21,956
-300
1
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