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
$1.31B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$8.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.38M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
BAX icon
Baxter International
BAX
+$4.66M

Sector Composition

1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.02%
15,500
252
$297K 0.02%
11,700
-400
253
$290K 0.02%
10,279
254
$278K 0.02%
11,300
255
$266K 0.02%
8,425
-53,350
256
$263K 0.02%
5,263
257
$250K 0.02%
10,065
-13,470
258
$245K 0.02%
4,700
259
$240K 0.02%
5,245
-796
260
$235K 0.02%
2,630
-300
261
$234K 0.02%
7,740
262
$229K 0.02%
1,885
-10
263
$222K 0.02%
3,370
264
$216K 0.02%
+3,480
265
$203K 0.02%
1,216
+10
266
$203K 0.02%
10,500
267
$189K 0.01%
15,100
-2,400
268
$131K 0.01%
3,000
269
– –
-1,860
270
– –
-53,400
271
– –
-130,270
272
– –
-8,450
273
– –
-1,328
274
– –
-5,300
275
– –
-4,198
8 9 10
11
12