ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.3M
3
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.92M
5
SH icon
ProShares Short S&P500
SH
+$1.88M

Top Sells

1
+$4.96M
2
+$4.47M
3
+$3.11M
4
UNH icon
UnitedHealth
UNH
+$2.86M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

1 Healthcare 21.45%
2 Technology 12.8%
3 Industrials 12.75%
4 Consumer Staples 10.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.05%
4,209
+1,379
227
$375K 0.05%
7,600
228
$360K 0.04%
5,740
+262
229
$345K 0.04%
39,700
-1,500
230
$338K 0.04%
11,160
+1,398
231
$333K 0.04%
12,330
-5,000
232
$321K 0.04%
7,440
233
$319K 0.04%
7,100
234
$313K 0.04%
15,043
235
$304K 0.04%
6,000
236
$286K 0.03%
13,715
+270
237
$280K 0.03%
+4,808
238
$277K 0.03%
11,904
-68,369
239
$275K 0.03%
2,500
240
$272K 0.03%
5,113
241
$267K 0.03%
3,952
242
$263K 0.03%
3,589
243
$262K 0.03%
+9,000
244
$261K 0.03%
4,425
+181
245
$261K 0.03%
3,500
+220
246
$256K 0.03%
10,222
247
$246K 0.03%
4,100
248
$240K 0.03%
5,828
-19,022
249
$239K 0.03%
35,000
250
$238K 0.03%
1,400
7 8 9
10
11