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
$502M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.39M
3
+$854K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$601K
5
UNP icon
Union Pacific
UNP
+$591K

Top Sells

1
+$3.59M
2
+$2.62M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.16%
3 Financials 0.87%
4 Consumer Staples 0.71%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 10.01%
417,017
-9,725
2
$40.6M 8.08%
200,091
-12,923
3
$30.5M 6.07%
342,577
-40,346
4
$29.2M 5.82%
407,586
-25,621
5
$25.9M 5.17%
144,714
-9,334
6
$25.6M 5.09%
178,887
-3,665
7
$19.6M 3.9%
663,548
-48,962
8
$17.1M 3.4%
411,796
-27,288
9
$16.8M 3.34%
415,543
-32,580
10
$15.8M 3.15%
302,981
+1,255
11
$15M 2.99%
164,667
-7,396
12
$14.9M 2.96%
194,011
-11,338
13
$12.2M 2.43%
21,131
+134
14
$11.5M 2.29%
173,571
-5,529
15
$10.3M 2.06%
132,218
+7,134
16
$9.3M 1.85%
193,212
+623
17
$8.36M 1.67%
167,903
-3,225
18
$8.22M 1.64%
19,432
+9
19
$7.72M 1.54%
70,575
-13,294
20
$6.85M 1.36%
26,015
21
$6.55M 1.3%
131,558
-1,766
22
$6.37M 1.27%
39,565
+2,625
23
$6.33M 1.26%
11,025
-385
24
$5.48M 1.09%
266,638
-1,160
25
$5.07M 1.01%
81,314
-25,641
1
2 3 4 5