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
$249M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.1M
3
+$2.06M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.03M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.99M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$3.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.65M

Sector Composition

1 Technology 2.94%
2 Healthcare 1.14%
3 Consumer Staples 0.94%
4 Financials 0.59%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 13.18%
250,768
-24,555
2
$21.5M 8.63%
363,359
+9,389
3
$18.7M 7.51%
392,021
+18,560
4
$13.6M 5.45%
273,454
+27,621
5
$12.8M 5.12%
133,132
+8,927
6
$9.71M 3.9%
246,637
+81,512
7
$9.26M 3.72%
295,280
+64,755
8
$8.8M 3.53%
299,308
+67,583
9
$8.74M 3.51%
111,296
+24,195
10
$8.73M 3.5%
447,084
+107,509
11
$8.3M 3.33%
125,580
+31,180
12
$6.74M 2.71%
143,168
-2,358
13
$6.24M 2.5%
102,891
-9,250
14
$5.77M 2.31%
162,140
-104,960
15
$5.27M 2.11%
17,082
-720
16
$4.92M 1.97%
15,887
-1,186
17
$4.68M 1.88%
314,944
-57,756
18
$4.43M 1.78%
27,048
-4,935
19
$4.09M 1.64%
113,202
+14,871
20
$3.8M 1.52%
26,570
21
$3.62M 1.45%
106,925
+23,575
22
$3.59M 1.44%
128,700
-45,101
23
$3.3M 1.33%
85,170
-71,567
24
$3.17M 1.27%
55,520
-28,925
25
$2.48M 1%
52,164
-17,068
1
2 3 4