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

Top Buys

1
+$1.29M
2
+$1.13M
3
+$889K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$855K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$211K

Top Sells

1
+$525K
2
+$373K
3
+$341K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$227K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$224K

Sector Composition

1 Technology 2.31%
2 Healthcare 2.11%
3 Consumer Staples 2.09%
4 Industrials 1.46%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 17.72%
539,503
+15,101
2
$30.9M 17.25%
373,905
+13,676
3
$13.5M 7.53%
196,853
-60
4
$11.3M 6.3%
287,332
+32,947
5
$11.3M 6.3%
329,590
-305
6
$10M 5.59%
121,193
+10,352
7
$9.32M 5.2%
624,014
+14,106
8
$5.44M 3.03%
23,064
-2,229
9
$4.67M 2.61%
33,536
-200
10
$3.56M 1.99%
74,443
+1,725
11
$3.18M 1.78%
132,810
+91
12
$2.62M 1.46%
11,050
13
$2.55M 1.42%
36,806
-2,834
14
$2.5M 1.4%
23,125
-400
15
$2.03M 1.13%
51,087
+391
16
$1.57M 0.87%
19,106
-75
17
$1.38M 0.77%
67,430
-2,800
18
$1.27M 0.71%
21,560
-1,600
19
$1.14M 0.64%
23,920
-50
20
$1.03M 0.58%
7,249
+110
21
$1M 0.56%
27,775
+300
22
$988K 0.55%
18,250
-4,194
23
$978K 0.55%
15,706
-1,225
24
$944K 0.53%
59,865
+1,530
25
$912K 0.51%
7,420
-55
1
2 3 4 5