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
$386M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.12M
3
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$741K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$637K

Top Sells

1
+$1.08M
2
+$1.07M
3
+$974K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$856K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$852K

Sector Composition

1 Technology 1.82%
2 Healthcare 1.07%
3 Consumer Staples 0.85%
4 Financials 0.6%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 10.81%
422,664
-2,956
2
$33.7M 8.73%
431,816
+11,581
3
$30.8M 7.99%
211,351
+5,077
4
$27.1M 7.01%
423,380
+1,730
5
$18.7M 4.86%
178,706
+10,690
6
$17.8M 4.61%
156,176
-2,987
7
$17.5M 4.53%
425,386
-10,599
8
$16M 4.14%
690,144
+6,735
9
$13.6M 3.53%
420,954
+3,358
10
$13M 3.37%
421,610
+8,740
11
$11.8M 3.07%
186,015
-2,885
12
$10.1M 2.61%
139,454
-400
13
$8.57M 2.22%
96,995
-1,080
14
$7.91M 2.05%
20,600
+200
15
$7.82M 2.03%
175,100
+4,570
16
$7.37M 1.91%
156,405
+5,159
17
$6.68M 1.73%
108,299
+7,060
18
$5.61M 1.45%
115,920
-2,750
19
$5.57M 1.44%
16,798
-300
20
$4.76M 1.23%
101,968
+33,725
21
$4.74M 1.23%
27,211
-879
22
$4.66M 1.21%
12,196
-250
23
$4.49M 1.16%
278,580
+2,394
24
$3.94M 1.02%
96,300
-11,350
25
$3.34M 0.87%
16,397
-2,065
1
2 3 4 5