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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.04%
4,343
+50
227
$557K 0.04%
6,820
+2,220
228
$556K 0.04%
16,492
-1,900
229
$521K 0.04%
7,085
-100
230
$515K 0.04%
6,936
-101
231
$502K 0.04%
5,497
+118
232
$472K 0.04%
8,800
-1,494
233
$457K 0.03%
8,829
-200
234
$443K 0.03%
6,925
235
$434K 0.03%
4,739
236
$432K 0.03%
5,013
-125
237
$432K 0.03%
9,165
+1,100
238
$431K 0.03%
+3,640
239
$430K 0.03%
1,905
-50
240
$428K 0.03%
30,644
241
$425K 0.03%
3,043
242
$413K 0.03%
24,250
+5,250
243
$400K 0.03%
4,070
244
$399K 0.03%
5,150
-50
245
$392K 0.03%
8,363
246
$371K 0.03%
+17,250
247
$365K 0.03%
10,800
+700
248
$363K 0.03%
13,700
-180,870
249
$359K 0.03%
10,279
250
$356K 0.03%
1,400
8 9
10
11 12