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
$1.39B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.08M
3
+$3.69M
4
ROST icon
Ross Stores
ROST
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.02M

Top Sells

1
+$6.09M
2
+$3.82M
3
+$3.73M
4
GE icon
GE Aerospace
GE
+$3.46M
5
HSIC icon
Henry Schein
HSIC
+$3.45M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.07%
3 Consumer Staples 11.39%
4 Financials 11.37%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.04%
5,760
227
$516K 0.04%
5,450
-1,000
228
$512K 0.04%
5,497
229
$510K 0.04%
6,925
230
$497K 0.04%
24,250
231
$493K 0.04%
10,415
+1,250
232
$479K 0.03%
6,392
-1,317
233
$475K 0.03%
9,900
-3,500
234
$475K 0.03%
1,905
235
$473K 0.03%
7,979
-850
236
$472K 0.03%
8,363
237
$471K 0.03%
3,043
238
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3,970
-100
239
$446K 0.03%
30,644
240
$443K 0.03%
1,807
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241
$440K 0.03%
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-75
242
$400K 0.03%
5,710
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243
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244
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245
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3,689
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246
$371K 0.03%
+15,093
247
$370K 0.03%
6,900
-1,900
248
$364K 0.03%
10,279
249
$358K 0.03%
9,122
250
$356K 0.03%
3,913
+850
8 9
10
11 12