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
$396M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$737K
3
+$501K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$428K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$407K

Top Sells

1
+$408K
2
+$334K
3
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$241K
5
PEP icon
PepsiCo
PEP
+$240K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.84%
3 Financials 0.65%
4 Consumer Staples 0.62%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 10.69%
422,629
+4,067
2
$31.4M 7.94%
426,985
+5,816
3
$30.3M 7.66%
216,932
+5,572
4
$25.7M 6.49%
437,293
+8,514
5
$21.4M 5.4%
162,282
+2,440
6
$20.4M 5.16%
181,720
+1,956
7
$17.7M 4.47%
698,215
+5,655
8
$14.6M 3.69%
434,835
+9,048
9
$13.9M 3.51%
441,310
+11,811
10
$12.8M 3.24%
196,379
+4,619
11
$11.4M 2.89%
263,425
+16,965
12
$10.7M 2.71%
148,085
+5,250
13
$8.77M 2.22%
20,422
-148
14
$8.69M 2.2%
95,451
-1,561
15
$8.12M 2.05%
167,416
+4,519
16
$6.98M 1.76%
176,908
-8,470
17
$6.59M 1.67%
102,424
-2,557
18
$5.97M 1.51%
146,034
-1,241
19
$5.66M 1.43%
16,898
20
$5.65M 1.43%
113,200
-2,605
21
$5.07M 1.28%
25,901
-1,200
22
$5.01M 1.27%
11,726
+165
23
$4.8M 1.21%
118,528
+1,203
24
$4.63M 1.17%
272,466
-2,784
25
$4.11M 1.04%
36,290
-225
1
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