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
$260M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$366K
3
+$304K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$296K
5
APD icon
Air Products & Chemicals
APD
+$238K

Top Sells

1
+$4.46M
2
+$512K
3
+$471K
4
USRT icon
iShares Core US REIT ETF
USRT
+$382K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$335K

Sector Composition

1 Technology 2.82%
2 Healthcare 1.14%
3 Consumer Staples 0.99%
4 Financials 0.61%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 12.49%
220,497
-30,271
2
$22.4M 8.61%
363,033
-326
3
$19.5M 7.5%
398,219
+6,198
4
$15.8M 6.08%
294,916
+21,462
5
$13.7M 5.28%
132,514
-618
6
$11M 4.23%
250,552
+3,915
7
$9.9M 3.8%
291,305
-3,975
8
$9.62M 3.7%
115,698
+4,402
9
$9.45M 3.63%
301,608
+2,300
10
$8.94M 3.44%
456,934
+9,850
11
$8.75M 3.36%
128,445
+2,865
12
$7.1M 2.73%
140,343
-2,825
13
$6.29M 2.42%
98,741
-4,150
14
$5.5M 2.11%
148,325
-13,815
15
$5.46M 2.1%
16,288
-794
16
$5.09M 1.96%
15,137
-750
17
$4.66M 1.79%
296,648
-18,296
18
$4.63M 1.78%
115,602
+2,400
19
$4.3M 1.65%
24,375
-2,673
20
$4.16M 1.6%
26,570
21
$3.85M 1.48%
115,850
+8,925
22
$3.5M 1.35%
58,145
+2,625
23
$3.46M 1.33%
127,100
-1,600
24
$3.23M 1.24%
78,995
-6,175
25
$2.62M 1.01%
49,592
-2,572
1
2 3 4