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
51
$267K 0.24%
+2,540
52
$259K 0.23%
+9,531
53
$256K 0.23%
+12,934
54
$254K 0.23%
+4,359
55
$242K 0.22%
+29,910
56
$241K 0.22%
+4,725
57
$239K 0.21%
+4,393
58
$232K 0.21%
+7,576
59
$229K 0.2%
+5,108
60
$226K 0.2%
+1,715
61
$222K 0.2%
+4,799
62
$217K 0.19%
+2,083
63
$215K 0.19%
+15,608
64
$211K 0.19%
+5,200
65
$202K 0.18%
+1,532
66
$197K 0.18%
+2,225
67
$193K 0.17%
+1,363
68
$188K 0.17%
+2,400
69
$185K 0.17%
+1,784
70
$185K 0.17%
+5,075
71
$177K 0.16%
+4,400
72
$170K 0.15%
+6,600
73
$165K 0.15%
+1,400
74
$160K 0.14%
+6,208
75
$156K 0.14%
+6,000
1 2
3
4 5