ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
+$17.3M
2
+$15.8M
3
+$8.22M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$5.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.61M

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
26
$639K 0.57%
+7,500
27
$622K 0.56%
+9,340
28
$606K 0.54%
+9,184
29
$571K 0.51%
+14,600
30
$556K 0.5%
+15,240
31
$553K 0.49%
+21,259
32
$543K 0.48%
+2,650
33
$517K 0.46%
+14,996
34
$492K 0.44%
+3,028
35
$440K 0.39%
+4,288
36
$439K 0.39%
+7,919
37
$425K 0.38%
+4,575
38
$399K 0.36%
+2,800
39
$392K 0.35%
+47,952
40
$366K 0.33%
+3,658
41
$361K 0.32%
+5,243
42
$352K 0.31%
+2,799
43
$345K 0.31%
+4,344
44
$340K 0.3%
+6,755
45
$331K 0.3%
+3,323
46
$330K 0.29%
+2,987
47
$320K 0.29%
+4,741
48
$318K 0.28%
+3,531
49
$318K 0.28%
+7,409
50
$290K 0.26%
+2,970
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