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
$212M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.85M
3
+$6.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.99M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.98M

Top Sells

1
+$9.51M
2
+$5.66M
3
+$4.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$3.9M

Sector Composition

1 Technology 2.78%
2 Healthcare 1.11%
3 Consumer Staples 0.79%
4 Financials 0.69%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 13.81%
275,323
-4,907
2
$16.7M 7.88%
353,970
+341,770
3
$14.9M 7.03%
373,461
-238,007
4
$11.5M 5.43%
245,833
+10,097
5
$10.1M 4.74%
124,205
+121,505
6
$7.68M 3.62%
267,100
-137,835
7
$6.1M 2.87%
+230,525
8
$6.06M 2.85%
112,141
+84,811
9
$5.99M 2.82%
+231,725
10
$5.98M 2.82%
+339,575
11
$5.86M 2.76%
+94,400
12
$5.67M 2.67%
+165,125
13
$5.54M 2.61%
+87,101
14
$5.23M 2.46%
156,737
-169,742
15
$5.04M 2.38%
145,526
-112,387
16
$4.82M 2.27%
372,700
-325,134
17
$4.59M 2.16%
65,728
-53,033
18
$4.59M 2.16%
17,802
+1,112
19
$4.41M 2.08%
17,073
-1,930
20
$4.21M 1.99%
84,445
-38,335
21
$4.21M 1.98%
31,983
-4,345
22
$4.11M 1.94%
173,801
+45,712
23
$3.15M 1.48%
26,570
-12,685
24
$2.88M 1.36%
+98,331
25
$2.8M 1.32%
69,232
-48,315
1
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