ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.12M
3
+$1.1M
4
MTB icon
M&T Bank
MTB
+$509K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$366K

Top Sells

1
+$741K
2
+$475K
3
+$301K
4
CL icon
Colgate-Palmolive
CL
+$235K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$214K

Sector Composition

1 Technology 2.67%
2 Healthcare 2.57%
3 Consumer Staples 2.51%
4 Energy 1.98%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+39
277
$2K ﹤0.01%
82
278
$1K ﹤0.01%
+37
279
$1K ﹤0.01%
14
-14
280
$1K ﹤0.01%
42
281
$1K ﹤0.01%
600
282
$1K ﹤0.01%
14
283
– –
-2,698
284
– –
-400
285
– –
-120
286
– –
-180
287
– –
-379
288
– –
-1,750
289
– –
-200
290
– –
-184
291
– –
-10
292
– –
-9
293
– –
-20
294
– –
-38
295
– –
-320
296
– –
-240
297
– –
-25
298
– –
-110
299
– –
-1,420
300
– –
-238
10 11
12
13 14