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
$179M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.09M
3
+$894K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$859K
5
VTRS icon
Viatris
VTRS
+$329K

Top Sells

1
+$518K
2
+$390K
3
+$331K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$226K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.47%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14K 0.01%
+235
202
$14K 0.01%
100
-52
203
$14K 0.01%
80
204
$13K 0.01%
400
-200
205
$13K 0.01%
28
206
$12K 0.01%
200
207
$12K 0.01%
400
208
$12K 0.01%
71
209
$11K 0.01%
675
210
$11K 0.01%
429
-45
211
$11K 0.01%
166
212
$11K 0.01%
90
213
$9K 0.01%
72
214
$9K 0.01%
300
215
$9K 0.01%
+103
216
$8K ﹤0.01%
152
217
$8K ﹤0.01%
73
218
$8K ﹤0.01%
41
219
$8K ﹤0.01%
270
220
$8K ﹤0.01%
100
221
$7K ﹤0.01%
97
-60
222
$7K ﹤0.01%
600
223
$7K ﹤0.01%
7
224
$7K ﹤0.01%
234
225
$6K ﹤0.01%
80
+5
7 8
9
10 11