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
$437M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.82M
3
+$5.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$5.21M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.55M

Top Sells

1
+$3.97M
2
+$692K
3
+$626K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$510K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$485K

Sector Composition

1 Technology 2.17%
2 Healthcare 0.96%
3 Consumer Staples 0.74%
4 Real Estate 0.58%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.79%
365,503
+3,919
2
$33M 7.54%
181,249
+5,293
3
$29.7M 6.81%
367,928
-5,997
4
$25M 5.72%
364,108
+13,432
5
$20.2M 4.63%
139,079
+5,602
6
$15.3M 3.5%
121,192
+4,224
7
$15.1M 3.46%
295,617
-4,643
8
$14.3M 3.27%
560,807
-13,791
9
$13.7M 3.13%
347,432
+12,504
10
$13.2M 3.03%
172,432
+15,142
11
$11.7M 2.68%
308,316
+14,641
12
$9.38M 2.15%
+33,803
13
$9.34M 2.14%
19,575
14
$9.13M 2.09%
94,870
-7,192
15
$7.91M 1.81%
151,880
+7,200
16
$7.1M 1.63%
14,956
-1,073
17
$6.99M 1.6%
86,429
+305
18
$6.95M 1.59%
122,770
-1,730
19
$6.82M 1.56%
+268,166
20
$6.42M 1.47%
113,814
+6,296
21
$6.23M 1.43%
28,190
-415
22
$5.8M 1.33%
+105,562
23
$5.38M 1.23%
72,083
+6,439
24
$5.21M 1.19%
+89,816
25
$5.12M 1.17%
263,606
+256
1
2 3 4 5