ACM

Armbruster Capital Management Portfolio holdings

AUM $588M
1-Year Est. Return 13.19%
This Quarter Est. Return
1 Year Est. Return
+13.19%
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
126
$50K 0.04%
+700
127
$50K 0.04%
+950
128
$49K 0.04%
+1,088
129
$49K 0.04%
+400
130
$49K 0.04%
+1,100
131
$48K 0.04%
+1,260
132
$48K 0.04%
+2,125
133
$48K 0.04%
+800
134
$47K 0.04%
+1,004
135
$47K 0.04%
+400
136
$47K 0.04%
+249
137
$47K 0.04%
+1,582
138
$45K 0.04%
+725
139
$45K 0.04%
+580
140
$43K 0.04%
+1,100
141
$43K 0.04%
+805
142
$42K 0.04%
+600
143
$41K 0.04%
+696
144
$41K 0.04%
+704
145
$40K 0.04%
+400
146
$40K 0.04%
+400
147
$40K 0.04%
+887
148
$39K 0.03%
+260
149
$39K 0.03%
+600
150
$39K 0.03%
+867
4 5
6
7 8