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
$161M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$675K
3
+$665K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$267K

Top Sells

1
+$245K
2
+$210K
3
+$179K
4
SE
Spectra Energy Corp Wi
SE
+$120K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$118K

Sector Composition

1 Technology 2.61%
2 Healthcare 2.36%
3 Consumer Staples 2.19%
4 Energy 1.59%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K 0.01%
366
177
$20K 0.01%
624
178
$20K 0.01%
318
179
$20K 0.01%
315
180
$20K 0.01%
176
181
$19K 0.01%
422
182
$18K 0.01%
+2,200
183
$18K 0.01%
28
184
$18K 0.01%
400
185
$18K 0.01%
91
-29
186
$17K 0.01%
130
187
$17K 0.01%
220
-50
188
$17K 0.01%
100
189
$17K 0.01%
80
190
$16K 0.01%
200
191
$16K 0.01%
300
+200
192
$16K 0.01%
1,406
193
$15K 0.01%
200
194
$15K 0.01%
158
195
$14K 0.01%
200
196
$14K 0.01%
200
+112
197
$14K 0.01%
1,000
198
$14K 0.01%
474
199
$14K 0.01%
1,000
200
$14K 0.01%
554
6 7
8
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