ACM

Armbruster Capital Management Portfolio holdings

AUM $610M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

1
+$518K
2
+$390K
3
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$34K 0.02%
2,400
152
$34K 0.02%
994
-320
153
$33K 0.02%
400
154
$33K 0.02%
294
+266
155
$33K 0.02%
1,922
156
$32K 0.02%
1,800
157
$32K 0.02%
+278
158
$32K 0.02%
350
159
$30K 0.02%
1,250
160
$29K 0.02%
1,048
161
$28K 0.02%
550
162
$27K 0.02%
624
163
$27K 0.02%
+1,000
164
$27K 0.02%
350
165
$27K 0.02%
400
166
$25K 0.01%
145
167
$25K 0.01%
400
168
$25K 0.01%
1,485
169
$25K 0.01%
550
170
$25K 0.01%
360
171
$23K 0.01%
520
172
$23K 0.01%
315
173
$23K 0.01%
220
174
$23K 0.01%
129
175
$22K 0.01%
318
5 6
7
8 9