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
$338M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

1 +$3.02M
2 +$2.07M
3 +$822K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$592K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$381K

Sector Composition

1 Real Estate 4.56%
2 Technology 2.29%
3 Healthcare 0.93%
4 Consumer Staples 0.8%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 10.46%
373,627
+10,097
2
$28.8M 8.54%
389,727
-11,109
3
$27.5M 8.14%
170,783
-18,770
4
$18.7M 5.54%
321,325
+12,040
5
$15.4M 4.56%
+840,542
6
$15.3M 4.55%
126,001
-306
7
$14.1M 4.19%
271,532
+6,623
8
$13.5M 4.01%
534,936
+44,213
9
$13M 3.86%
116,166
+1,877
10
$11.4M 3.37%
312,017
+6,050
11
$10.4M 3.09%
277,333
-9,125
12
$10.2M 3.02%
139,840
+4,415
13
$9.96M 2.95%
112,539
-23,406
14
$6.91M 2.05%
17,375
-400
15
$6.78M 2.01%
130,275
-11,375
16
$6.55M 1.94%
94,624
+800
17
$6.24M 1.85%
136,040
+5,000
18
$6.18M 1.83%
15,595
-643
19
$5.32M 1.58%
102,178
-7,099
20
$5.3M 1.57%
28,605
21
$5.14M 1.52%
273,028
-3,014
22
$5.02M 1.49%
69,631
+2,799
23
$4.94M 1.46%
123,700
+500
24
$4.67M 1.38%
56,795
+24,771
25
$3.99M 1.18%
18,038
-1,722