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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.29M
3
+$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1
+$6.37M
2
+$5.85M
3
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.04%
4,952
+200
227
$384K 0.04%
+3,445
228
$377K 0.04%
5,558
+815
229
$371K 0.04%
11,647
+1,900
230
$364K 0.03%
13,550
-3,200
231
$358K 0.03%
3,790
-120
232
$354K 0.03%
6,420
-140
233
$327K 0.03%
1,400
234
$317K 0.03%
9,500
+1,000
235
$316K 0.03%
2,690
+170
236
$310K 0.03%
4,200
237
$306K 0.03%
8,439
238
$296K 0.03%
14,043
239
$281K 0.03%
7,160
240
$280K 0.03%
11,370
+500
241
$279K 0.03%
4,713
242
$279K 0.03%
22,749
-13,000
243
$277K 0.03%
3,391
244
$270K 0.03%
10,300
-100
245
$242K 0.02%
3,350
246
$242K 0.02%
+6,368
247
$241K 0.02%
3,402
+309
248
$240K 0.02%
3,000
-100
249
$234K 0.02%
+6,050
250
$229K 0.02%
+4,900
7 8 9
10
11