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
251
$351K 0.03%
14,225
+1,880
252
$345K 0.03%
6,600
+2,100
253
$343K 0.03%
1,487
+45
254
$336K 0.03%
8,400
+300
255
$328K 0.02%
3,508
256
$316K 0.02%
3,952
257
$313K 0.02%
+4,226
258
$312K 0.02%
5,310
+35
259
$303K 0.02%
9,122
-200
260
$301K 0.02%
3,400
261
$299K 0.02%
3,063
+63
262
$294K 0.02%
11,270
263
$290K 0.02%
9,000
264
$275K 0.02%
1,843
+6
265
$259K 0.02%
5,370
-475
266
$258K 0.02%
4,450
-320
267
$250K 0.02%
1,056
-75
268
$247K 0.02%
+2,169
269
$238K 0.02%
5,597
270
$237K 0.02%
16,500
-1,875
271
$233K 0.02%
1,730
272
$232K 0.02%
3,900
273
$228K 0.02%
+2,345
274
$223K 0.02%
+3,163
275
$220K 0.02%
7,340
8 9 10
11
12