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
$213M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$908K
3
+$794K
4
AAPL icon
Apple
AAPL
+$464K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$433K

Top Sells

1
+$1.04M
2
+$424K
3
+$328K
4
IBM icon
IBM
IBM
+$219K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$202K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.23%
3 Consumer Staples 1.14%
4 Energy 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.15%
1,300
52
$316K 0.15%
2,027
53
$286K 0.13%
5,000
-200
54
$283K 0.13%
2,000
55
$282K 0.13%
1,363
56
$281K 0.13%
4,853
-182
57
$277K 0.13%
11,402
-981
58
$276K 0.13%
1,966
+28
59
$254K 0.12%
1,300
+900
60
$244K 0.11%
3,323
61
$239K 0.11%
1,407
62
$238K 0.11%
5,692
+92
63
$229K 0.11%
4,131
64
$224K 0.11%
2,055
+655
65
$222K 0.1%
7,945
+1,575
66
$221K 0.1%
5,434
-766
67
$215K 0.1%
1,950
-225
68
$212K 0.1%
1,362
+350
69
– –
-21
70
– –
-1,250
71
– –
-154
72
– –
-946
73
– –
-31
74
– –
-2,508
75
– –
-554
1 2
3
4 5