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
$370M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.61M
3
+$2.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.43M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$2.2M

Top Sells

1
+$3.86M
2
+$2.59M
3
+$2.46M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$885K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$760K

Sector Composition

1 Technology 2%
2 Healthcare 1.1%
3 Consumer Staples 0.87%
4 Real Estate 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 9.64%
390,096
+5,635
2
$32.4M 8.76%
431,286
+37,325
3
$26.4M 7.14%
193,692
+8,511
4
$25.1M 6.79%
405,060
-8,726
5
$17M 4.61%
152,520
+6,343
6
$16.7M 4.52%
389,562
+22,840
7
$15.6M 4.23%
159,536
+22,440
8
$15M 4.06%
677,547
-1,970
9
$12.4M 3.34%
399,889
+49,957
10
$11.6M 3.15%
183,963
+13,381
11
$11.6M 3.14%
387,646
+65,602
12
$9.66M 2.61%
56,040
+27,850
13
$9.45M 2.55%
134,529
+51,438
14
$8.44M 2.28%
101,609
+8,483
15
$7.59M 2.05%
170,530
+7,675
16
$5.99M 1.62%
136,518
+15,777
17
$5.5M 1.49%
121,645
+725
18
$5.35M 1.45%
90,890
-11,488
19
$5.33M 1.44%
14,050
-6,825
20
$5.32M 1.44%
14,101
-785
21
$4.18M 1.13%
106,450
+5,450
22
$4.16M 1.13%
264,532
+1,098
23
$3.71M 1%
18,812
-258
24
$3.59M 0.97%
33,665
+7,290
25
$3.36M 0.91%
82,260
-1,771
1
2 3 4 5