ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$5.39M
3
+$5.07M
4
XOM icon
Exxon Mobil
XOM
+$4.86M
5
MRSH
Marsh
MRSH
+$4.51M

Top Sells

1
+$3.78M
2
+$2.71M
3
+$2.18M
4
PRGO icon
Perrigo
PRGO
+$2.13M
5
CLB icon
Core Laboratories
CLB
+$1.7M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-41,250
277
– –
-31,990
278
– –
-11,230
279
– –
-7,465
280
– –
-4,375
281
– –
-23,342
282
$0 ﹤0.01%
+545,153
283
– –
-35,000
8 9 10 11
12