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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$8.42M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.73%
2 Consumer Staples 3.56%
3 Healthcare 3.51%
4 Energy 2.7%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
+200
227
$11K 0.01%
+225
228
$10K 0.01%
+151
229
$10K 0.01%
+205
230
$10K 0.01%
+500
231
$10K 0.01%
+400
232
$10K 0.01%
+150
233
$10K 0.01%
+300
234
$9K 0.01%
+90
235
$9K 0.01%
+675
236
$9K 0.01%
+103
237
$9K 0.01%
+200
238
$8K 0.01%
+100
239
$8K 0.01%
+145
240
$8K 0.01%
+110
241
$8K 0.01%
+270
242
$7K 0.01%
+286
243
$7K 0.01%
+100
244
$7K 0.01%
+43
245
$7K 0.01%
+510
246
$6K 0.01%
+2,000
247
$6K 0.01%
+100
248
$6K 0.01%
+49
249
$6K 0.01%
+234
250
$6K 0.01%
+239
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