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
$1.27B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
ATR icon
AptarGroup
ATR
+$7.56M
5
GWRE icon
Guidewire Software
GWRE
+$3.72M

Top Sells

1
+$5.88M
2
+$5.67M
3
+$4.99M
4
ROST icon
Ross Stores
ROST
+$4.59M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$310K 0.02%
9,322
-2,025
252
$308K 0.02%
3,560
253
$305K 0.02%
11,270
254
$304K 0.02%
4,770
-450
255
$303K 0.02%
19,000
256
$299K 0.02%
5,275
-90
257
$298K 0.02%
10,100
258
$286K 0.02%
12,345
+400
259
$286K 0.02%
9,000
260
$277K 0.02%
3,400
261
$268K 0.02%
18,375
-388,605
262
$260K 0.02%
1,837
263
$251K 0.02%
1,131
-54
264
$232K 0.02%
5,597
265
$229K 0.02%
5,539
+85
266
$221K 0.02%
+7,340
267
$219K 0.02%
3,900
268
$218K 0.02%
4,500
269
$218K 0.02%
4,000
-600
270
$217K 0.02%
645
271
$216K 0.02%
1,730
-41
272
$208K 0.02%
855
-12,436
273
$204K 0.02%
4,110
274
$201K 0.02%
3,089
275
$179K 0.01%
3,000
8 9 10
11
12