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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.05%
12,350
+200
227
$434K 0.05%
9,842
228
$426K 0.05%
7,845
229
$417K 0.05%
8,700
230
$415K 0.05%
8,060
231
$409K 0.05%
4,309
+100
232
$399K 0.04%
8,800
233
$387K 0.04%
5,503
-237
234
$364K 0.04%
3,165
-377
235
$362K 0.04%
12,330
236
$357K 0.04%
7,440
237
$348K 0.04%
5,720
-1,190
238
$325K 0.04%
7,100
239
$300K 0.03%
6,933
-4,175
240
$297K 0.03%
5,800
-200
241
$297K 0.03%
19,600
-97,269
242
$297K 0.03%
11,160
243
$289K 0.03%
6,600
+772
244
$284K 0.03%
3,952
245
$277K 0.03%
14,043
-1,000
246
$276K 0.03%
5,113
247
$276K 0.03%
3,590
+1
248
$273K 0.03%
+1,375
249
$272K 0.03%
12,375
-1,340
250
$268K 0.03%
9,000
8 9
10
11 12