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