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
$1.03B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.73M
4
SPSC icon
SPS Commerce
SPSC
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.58M

Top Sells

1
+$4.44M
2
+$3.71M
3
+$2.75M
4
DUK icon
Duke Energy
DUK
+$2.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

1 Healthcare 22.84%
2 Technology 12.81%
3 Consumer Staples 11.85%
4 Industrials 11.82%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.02%
3,850
-660
277
$229K 0.02%
3,500
+150
278
$227K 0.02%
4,900
279
$222K 0.02%
9,148
-475
280
$215K 0.02%
3,100
281
$201K 0.02%
4,774
282
$200K 0.02%
1,210
+20
283
$164K 0.02%
11,200
-1,200
284
$150K 0.01%
12,600
285
$130K 0.01%
10,000
286
$112K 0.01%
18,965
287
$98K 0.01%
35,000
288
$45K ﹤0.01%
12,017
289
$16K ﹤0.01%
12,000
290
– –
-80,925
291
– –
-52,520
292
– –
-24,088
293
– –
-6,965
294
– –
-7,975
295
– –
-37,830
296
– –
-21,540
8 9 10 11
12