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
$1.33B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$7.67M
4
CRM icon
Salesforce
CRM
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

1
+$11.2M
2
+$4.25M
3
+$4.18M
4
CMCSA icon
Comcast
CMCSA
+$3.72M
5
PYPL icon
PayPal
PYPL
+$3.69M

Sector Composition

1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,275
252
– –
-4,378
253
– –
-4,300
254
– –
-4,200
255
– –
-6,000
256
– –
-10,300
257
– –
-1,950
258
– –
-7,840
259
– –
-3,955
260
– –
-11,069
261
– –
-3,270
262
– –
-5,535
263
– –
-2,284
264
– –
-6,595
265
– –
-3,273
266
– –
-83,884
267
– –
-4,700
268
– –
-2,750
269
– –
-4,700
270
– –
-4,450
271
– –
-5,036
272
– –
-14,579
273
– –
-5,500
7 8 9 10
11