ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
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
1
$27.5M 17.05%
355,926
+8,595
2
$27.4M 16.99%
518,970
+17,989
3
$12.5M 7.77%
199,302
+3,560
4
$10.1M 6.25%
326,245
+4,285
5
$9.07M 5.61%
104,525
+3,076
6
$8.2M 5.08%
569,360
+46,918
7
$7.28M 4.51%
194,505
+11,815
8
$5.54M 3.43%
25,623
+10
9
$4.54M 2.81%
35,116
+101
10
$3.02M 1.87%
131,145
-1,533
11
$2.98M 1.84%
65,313
+487
12
$2.53M 1.57%
40,750
-850
13
$2.33M 1.44%
23,525
14
$1.92M 1.19%
50,924
+236
15
$1.75M 1.08%
8,025
16
$1.71M 1.06%
19,631
-2,057
17
$1.56M 0.97%
29,836
-2,256
18
$1.3M 0.81%
22,460
-448
19
$1.12M 0.69%
24,620
-1,250
20
$1.1M 0.68%
11,255
-450
21
$1.04M 0.65%
17,656
-600
22
$1.04M 0.64%
27,475
23
$1.01M 0.63%
7,139
-124
24
$948K 0.59%
20,539
-4,540
25
$829K 0.51%
7,495
-150
1
2 3 4 5