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
$911M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.02M
3
+$4.98M
4
ABT icon
Abbott
ABT
+$4.79M
5
HD icon
Home Depot
HD
+$4.54M

Top Sells

1
+$4.37M
2
+$4.16M
3
+$4.1M
4
ETN icon
Eaton
ETN
+$4.05M
5
BAX icon
Baxter International
BAX
+$4.03M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.25%
3 Industrials 11.41%
4 Consumer Staples 10.64%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.05%
7,356
227
$459K 0.05%
6,000
-20
228
$456K 0.05%
+7,110
229
$424K 0.05%
12,150
-200
230
$417K 0.05%
8,065
-626
231
$416K 0.05%
7,760
-300
232
$414K 0.05%
5,503
233
$407K 0.04%
3,250
+85
234
$383K 0.04%
8,700
235
$376K 0.04%
8,800
236
$373K 0.04%
5,835
+115
237
$360K 0.04%
4,112
-197
238
$347K 0.04%
8,305
+1,372
239
$343K 0.04%
1,875
+500
240
$335K 0.04%
7,440
241
$331K 0.04%
+3,615
242
$316K 0.03%
+13,445
243
$307K 0.03%
12,330
244
$303K 0.03%
7,100
245
$294K 0.03%
19,867
+267
246
$275K 0.03%
7,390
+885
247
$273K 0.03%
3,952
248
$271K 0.03%
5,519
-2,326
249
$270K 0.03%
6,800
+200
250
$265K 0.03%
3,590
8 9
10
11 12