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
101
– –
-1,426
102
– –
-2,400
103
– –
-400
104
– –
-800
105
– –
-37
106
– –
-200
107
– –
-40
108
– –
-15
109
– –
-210
110
– –
-3,100
111
– –
-760
112
– –
-129
113
– –
-51
114
– –
-50
115
– –
-80
116
– –
-200
117
– –
-400
118
– –
-200
119
– –
-46
120
– –
-1,630
121
– –
-258
122
– –
-3,014
123
– –
-124
124
– –
-1,200
125
– –
-400
3 4
5
6 7