ACM

Armbruster Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$934K
3
+$785K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$463K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

1
+$994K
2
+$423K
3
+$310K
4
IBM icon
IBM
IBM
+$219K
5
ORCL icon
Oracle
ORCL
+$201K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.23%
3 Consumer Staples 1.14%
4 Energy 0.9%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,453
177
– –
-120
178
– –
-573
179
– –
-950
180
– –
-2,830
181
– –
-624
182
– –
-5
183
– –
-5,400
184
– –
-575
185
– –
-1,600
186
– –
-700
187
– –
-42
188
– –
-12
189
– –
-348
190
– –
-675
191
– –
-4,400
192
– –
-400
193
– –
-5,871
194
– –
-702
195
– –
-400
196
– –
-200
197
– –
-1,375
198
– –
-315
199
– –
-200
200
– –
-8,968
5 6 7
8
9