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
$470M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$276K
3
+$221K
4
SYK icon
Stryker
SYK
+$215K
5
TJX icon
TJX Companies
TJX
+$203K

Top Sells

1
+$1.01M
2
+$754K
3
+$741K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$417K

Sector Composition

1 Technology 1.9%
2 Financials 0.74%
3 Healthcare 0.7%
4 Consumer Staples 0.55%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 10.89%
428,715
-317
2
$39.1M 8.32%
208,756
-5,406
3
$33.7M 7.18%
381,519
-8,523
4
$26.9M 5.73%
409,120
+1,591
5
$25.4M 5.4%
154,355
-4,508
6
$24.7M 5.26%
180,470
-3,044
7
$19.9M 4.24%
705,664
-101
8
$17.3M 3.67%
439,989
-4,504
9
$17.1M 3.63%
430,192
-5,171
10
$14.6M 3.11%
175,058
-1,615
11
$14M 2.99%
198,130
+2,075
12
$13.9M 2.95%
293,001
+8,426
13
$11.4M 2.42%
21,617
-1,150
14
$10.2M 2.16%
168,664
-1,266
15
$9.19M 1.96%
85,505
-2,547
16
$8.56M 1.82%
171,603
-725
17
$7.9M 1.68%
19,873
-425
18
$7.76M 1.65%
104,586
-570
19
$7.76M 1.65%
175,438
+450
20
$6.61M 1.41%
108,815
-4,425
21
$6.24M 1.33%
26,015
22
$6.04M 1.29%
135,610
-3,415
23
$5.97M 1.27%
11,406
-245
24
$5.63M 1.2%
37,240
-275
25
$5.3M 1.13%
271,472
-758
1
2 3 4 5