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
251
$6K 0.01%
+140
252
$6K 0.01%
+100
253
$6K 0.01%
+506
254
$6K 0.01%
+280
255
$6K 0.01%
+50
256
$6K 0.01%
+350
257
$6K 0.01%
+51
258
$6K 0.01%
+75
259
$6K 0.01%
+152
260
$5K ﹤0.01%
+125
261
$5K ﹤0.01%
+145
262
$5K ﹤0.01%
+50
263
$5K ﹤0.01%
+162
264
$5K ﹤0.01%
+50
265
$5K ﹤0.01%
+41
266
$5K ﹤0.01%
+100
267
$4K ﹤0.01%
+108
268
$4K ﹤0.01%
+175
269
$4K ﹤0.01%
+63
270
$4K ﹤0.01%
+170
271
$4K ﹤0.01%
+138
272
$4K ﹤0.01%
+50
273
$4K ﹤0.01%
+38
274
$4K ﹤0.01%
+75
275
$3K ﹤0.01%
+100
8 9 10
11
12