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
151
$37K 0.03%
+1,420
152
$36K 0.03%
+400
153
$36K 0.03%
+971
154
$36K 0.03%
+370
155
$36K 0.03%
+2,206
156
$35K 0.03%
+556
157
$35K 0.03%
+540
158
$35K 0.03%
+1,204
159
$35K 0.03%
+460
160
$35K 0.03%
+5,400
161
$34K 0.03%
+100
162
$34K 0.03%
+300
163
$33K 0.03%
+700
164
$32K 0.03%
+955
165
$32K 0.03%
+960
166
$32K 0.03%
+825
167
$31K 0.03%
+825
168
$31K 0.03%
+622
169
$31K 0.03%
+396
170
$31K 0.03%
+1,200
171
$30K 0.03%
+120
172
$30K 0.03%
+1,424
173
$29K 0.03%
+500
174
$29K 0.03%
+3,269
175
$29K 0.03%
+1,922
5 6
7
8 9