ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$894K
3
+$767K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$678K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$590K

Top Sells

1
+$811K
2
+$767K
3
+$594K
4
XOM icon
Exxon Mobil
XOM
+$410K
5
GEV icon
GE Vernova
GEV
+$353K

Sector Composition

1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 9.64%
423,961
+3,315
2
$41.6M 8.29%
205,768
+4,424
3
$32.5M 6.48%
435,088
+19,499
4
$31.3M 6.25%
339,461
+277
5
$25.4M 5.07%
148,865
+3,966
6
$24.7M 4.93%
185,121
+5,739
7
$20.9M 4.16%
688,233
+11,264
8
$17.4M 3.47%
435,527
+10,767
9
$17.3M 3.46%
437,069
+10,745
10
$15.8M 3.15%
202,647
+5,127
11
$15.3M 3.05%
163,116
-1,121
12
$15.1M 3.02%
320,566
+9,424
13
$11.5M 2.3%
183,401
+9,408
14
$11.1M 2.21%
146,528
+6,297
15
$10.4M 2.07%
18,468
-1,443
16
$9.73M 1.94%
210,684
+12,785
17
$8.51M 1.7%
164,643
-2,460
18
$7.02M 1.4%
16,723
19
$6.77M 1.35%
26,327
+300
20
$6.68M 1.33%
67,621
-1,932
21
$6.2M 1.24%
40,893
+1,153
22
$6.16M 1.23%
131,644
+1,324
23
$6.02M 1.2%
10,764
-89
24
$5.23M 1.04%
264,266
-3,403
25
$4.98M 0.99%
92,225
+1,177
1
2 3 4 5