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
176
$28K 0.03%
+428
177
$27K 0.02%
+400
178
$27K 0.02%
+1,048
179
$27K 0.02%
+401
180
$27K 0.02%
+29
181
$26K 0.02%
+1,000
182
$26K 0.02%
+519
183
$26K 0.02%
+400
184
$24K 0.02%
+400
185
$24K 0.02%
+360
186
$24K 0.02%
+10,000
187
$23K 0.02%
+891
188
$23K 0.02%
+659
189
$23K 0.02%
+550
190
$22K 0.02%
+721
191
$22K 0.02%
+1,900
192
$22K 0.02%
+495
193
$22K 0.02%
+600
194
$21K 0.02%
+110
195
$21K 0.02%
+550
196
$20K 0.02%
+100
197
$20K 0.02%
+624
198
$20K 0.02%
+1,406
199
$20K 0.02%
+176
200
$20K 0.02%
+300
6 7
8
9 10