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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$323K 0.02%
17,500
+1,800
252
$319K 0.02%
6,041
253
$319K 0.02%
2,930
-100
254
$318K 0.02%
7,404
-171
255
$312K 0.02%
12,100
256
$304K 0.02%
+4,198
257
$304K 0.02%
5,263
258
$303K 0.02%
4,700
259
$286K 0.02%
10,500
260
$281K 0.02%
3,370
+300
261
$281K 0.02%
1,750
-43
262
$273K 0.02%
7,740
263
$270K 0.02%
1,206
264
$262K 0.02%
37,280
265
$258K 0.02%
1,725
266
$251K 0.02%
+4,300
267
$247K 0.02%
+1,147
268
$237K 0.02%
1,860
269
$233K 0.02%
4,110
-500
270
$231K 0.02%
4,100
271
$222K 0.01%
1,630
272
$219K 0.01%
1,328
273
$219K 0.01%
+1,443
274
$214K 0.01%
1,895
+200
275
$204K 0.01%
+5,300
8 9 10
11
12