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
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

1
+$518K
2
+$390K
3
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
120
227
$6K ﹤0.01%
48
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48
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$6K ﹤0.01%
80
+5
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$5K ﹤0.01%
173
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$5K ﹤0.01%
65
-45
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63
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$5K ﹤0.01%
100
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$5K ﹤0.01%
170
235
$5K ﹤0.01%
33
236
$5K ﹤0.01%
73
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$5K ﹤0.01%
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-3
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$5K ﹤0.01%
29
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$5K ﹤0.01%
788
-488
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$4K ﹤0.01%
35
241
$4K ﹤0.01%
51
242
$4K ﹤0.01%
133
-69
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$4K ﹤0.01%
81
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$4K ﹤0.01%
42
245
$4K ﹤0.01%
30
246
$3K ﹤0.01%
173
247
$3K ﹤0.01%
54
248
$3K ﹤0.01%
75
249
$3K ﹤0.01%
94
250
$3K ﹤0.01%
37
8 9
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