ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.79M
3
+$992K
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$775K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$701K

Top Sells

1
+$11.2M
2
+$1.21M
3
+$448K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$431K
5
KO icon
Coca-Cola
KO
+$355K

Sector Composition

1 Technology 1.92%
2 Healthcare 0.94%
3 Consumer Staples 0.71%
4 Financials 0.59%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 10.45%
422,035
-629
2
$31.6M 8.08%
416,912
-14,904
3
$29.2M 7.46%
210,017
-1,334
4
$26.1M 6.67%
418,329
-5,051
5
$19.9M 5.07%
160,049
+3,873
6
$19.4M 4.96%
179,380
+674
7
$17.1M 4.36%
688,712
-1,432
8
$14.9M 3.81%
422,541
+1,587
9
$13.7M 3.49%
422,405
+795
10
$12.8M 3.26%
188,624
+2,609
11
$10.5M 2.68%
144,479
+5,025
12
$9.48M 2.42%
+221,997
13
$8.7M 2.22%
95,959
-1,036
14
$8.46M 2.16%
20,580
-20
15
$7.58M 1.94%
178,874
+3,774
16
$7.37M 1.88%
159,180
+2,775
17
$7M 1.79%
104,713
-3,586
18
$6.54M 1.67%
157,558
-267,828
19
$5.95M 1.52%
118,905
+2,985
20
$5.59M 1.43%
16,798
21
$5.06M 1.29%
27,101
-110
22
$4.87M 1.24%
11,891
-305
23
$4.81M 1.23%
276,502
-2,078
24
$4.6M 1.17%
114,675
+18,375
25
$4.53M 1.16%
92,843
-9,125
1
2 3 4 5