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
$1.02B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.25M
3
+$4.96M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
SIG icon
Signet Jewelers
SIG
+$3.22M

Top Sells

1
+$9.1M
2
+$4.95M
3
+$4.28M
4
BDX icon
Becton Dickinson
BDX
+$3.24M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Healthcare 19.73%
2 Industrials 12.29%
3 Technology 11.95%
4 Consumer Staples 11.85%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,017
277
– –
-9,600
278
– –
-3,100
279
– –
-18,965
280
– –
-10,445
281
– –
-4,900
282
– –
-70,180
8 9 10 11
12