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
$351M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.08M
3
+$2.28M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$1.78M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.65M

Top Sells

1
+$4.57M
2
+$2.47M
3
+$2.43M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$772K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K

Sector Composition

1 Technology 1.9%
2 Healthcare 0.99%
3 Consumer Staples 0.82%
4 Financials 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 10.54%
425,620
+35,524
2
$29.3M 8.37%
420,235
-11,051
3
$27.1M 7.72%
206,274
+12,582
4
$24.4M 6.95%
421,650
+16,590
5
$16.8M 4.78%
435,985
+46,423
6
$16.5M 4.72%
159,163
+6,643
7
$16M 4.56%
168,016
+8,480
8
$13.5M 3.85%
683,409
+5,862
9
$11.6M 3.31%
417,596
+17,707
10
$11.1M 3.16%
412,870
+25,224
11
$10.8M 3.07%
188,900
+4,937
12
$9.24M 2.64%
139,854
+5,325
13
$7.49M 2.14%
98,075
-3,534
14
$7.32M 2.09%
20,400
+6,350
15
$6.92M 1.97%
170,530
16
$6.56M 1.87%
151,246
+14,728
17
$5.33M 1.52%
101,239
+10,349
18
$5.2M 1.48%
118,670
-2,975
19
$4.91M 1.4%
17,098
+15,900
20
$4.59M 1.31%
28,090
-27,950
21
$4.45M 1.27%
12,446
-1,655
22
$3.9M 1.11%
107,650
+1,200
23
$3.88M 1.11%
276,186
+11,654
24
$3.47M 0.99%
18,462
-350
25
$2.93M 0.84%
68,243
+495
1
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