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
$439M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.23M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$972K

Top Sells

1
+$3.03M
2
+$1.87M
3
+$794K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$503K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$435K

Sector Composition

1 Technology 1.99%
2 Healthcare 0.68%
3 Financials 0.63%
4 Consumer Staples 0.56%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 11.01%
429,032
+6,403
2
$33.6M 7.65%
214,162
-2,770
3
$32M 7.29%
390,042
-36,943
4
$25.5M 5.82%
407,529
-29,764
5
$23.4M 5.32%
158,863
-3,419
6
$23.2M 5.29%
183,514
+1,794
7
$18.7M 4.26%
705,765
+7,550
8
$16.4M 3.72%
435,363
+528
9
$15.2M 3.47%
444,493
+3,183
10
$13.8M 3.14%
176,673
+28,588
11
$13.6M 3.1%
196,055
-324
12
$13.1M 2.98%
284,575
+21,150
13
$10.9M 2.48%
22,767
+2,345
14
$9.63M 2.19%
169,930
+2,514
15
$9.45M 2.15%
88,052
-7,399
16
$7.73M 1.76%
174,988
-1,920
17
$7.65M 1.74%
20,298
+3,400
18
$7.62M 1.74%
172,328
+53,800
19
$7.4M 1.68%
105,156
+2,732
20
$6.28M 1.43%
113,240
+40
21
$5.96M 1.36%
139,025
-7,009
22
$5.68M 1.29%
26,015
+114
23
$5.54M 1.26%
11,651
-75
24
$5.03M 1.15%
272,230
-236
25
$4.93M 1.12%
37,515
+1,225
1
2 3 4 5