ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.04M
3
+$708K
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$665K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$583K

Top Sells

1
+$3.47M
2
+$3.33M
3
+$321K
4
BNL icon
Broadstone Net Lease
BNL
+$258K
5
ADP icon
Automatic Data Processing
ADP
+$247K

Sector Composition

1 Technology 1.86%
2 Financials 0.87%
3 Industrials 0.48%
4 Healthcare 0.47%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 9.29%
427,773
+4,282
2
$54.1M 9.21%
211,106
+2,890
3
$35.4M 6.03%
482,394
+23,531
4
$35M 5.96%
352,622
-2,212
5
$31.7M 5.4%
163,028
+2,898
6
$28.3M 4.81%
187,483
+3,020
7
$24.9M 4.24%
701,351
+526
8
$21.7M 3.7%
454,157
+3,815
9
$20.6M 3.5%
465,494
+10,121
10
$19.9M 3.38%
346,289
+6,685
11
$18.4M 3.13%
216,938
+5,618
12
$15.8M 2.69%
166,362
-729
13
$14.4M 2.46%
196,330
+6,302
14
$13.7M 2.32%
156,459
+6,063
15
$11M 1.87%
237,575
+14,305
16
$9.27M 1.58%
169,003
-1,200
17
$9.15M 1.56%
47,750
-698
18
$8.12M 1.38%
26,361
+34
19
$8.1M 1.38%
68,643
+54
20
$7.52M 1.28%
132,918
-975
21
$6.97M 1.19%
10,470
-80
22
$6.39M 1.09%
9,548
-5,387
23
$6.21M 1.06%
94,275
+1,538
24
$6.06M 1.03%
260,448
-321
25
$5.6M 0.95%
9,145
+1,772
1
2 3 4 5