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
251
$267K 0.03%
12,664
+760
252
$266K 0.03%
16,400
+3,900
253
$265K 0.03%
2,500
254
$263K 0.03%
+4,130
255
$262K 0.03%
4,244
-181
256
$262K 0.03%
4,100
257
$259K 0.03%
1,400
258
$258K 0.03%
9,847
-375
259
$257K 0.03%
3,500
260
$256K 0.03%
+6,505
261
$248K 0.03%
4,645
+320
262
$245K 0.03%
+2,926
263
$241K 0.03%
2,723
+37
264
$239K 0.03%
3,450
+350
265
$232K 0.03%
4,000
266
$217K 0.02%
+2,403
267
$211K 0.02%
13,000
268
$201K 0.02%
2,350
269
$195K 0.02%
11,800
-1,000
270
$178K 0.02%
+35,000
271
$135K 0.02%
10,000
272
$118K 0.01%
+2,575
273
$43K ﹤0.01%
12,017
274
$36K ﹤0.01%
12,000
275
$35K ﹤0.01%
12,500
8 9 10
11
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