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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.3M
3
+$8.42M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M

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
201
$19K 0.02%
+500
202
$19K 0.02%
+500
203
$19K 0.02%
+1,425
204
$18K 0.02%
+95
205
$18K 0.02%
+1,305
206
$17K 0.02%
+400
207
$17K 0.02%
+1,100
208
$17K 0.02%
+315
209
$16K 0.01%
+200
210
$15K 0.01%
+75
211
$15K 0.01%
+278
212
$15K 0.01%
+474
213
$15K 0.01%
+400
214
$15K 0.01%
+1,000
215
$15K 0.01%
+422
216
$14K 0.01%
+188
217
$14K 0.01%
+158
218
$13K 0.01%
+422
219
$13K 0.01%
+275
220
$13K 0.01%
+610
221
$12K 0.01%
+1,000
222
$12K 0.01%
+405
223
$12K 0.01%
+238
224
$12K 0.01%
+850
225
$12K 0.01%
+200
7 8
9
10 11