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
$1.12B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.52M
3
+$4.93M
4
CL icon
Colgate-Palmolive
CL
+$3.5M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.16M

Top Sells

1
+$5.54M
2
+$5.39M
3
+$4.45M
4
SBNY
Signature Bank
SBNY
+$3.36M
5
ILMN icon
Illumina
ILMN
+$3.31M

Sector Composition

1 Healthcare 20.87%
2 Consumer Staples 12.83%
3 Industrials 12.71%
4 Technology 12.07%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,000
277
– –
-10,770
278
– –
-4,900
279
– –
-21,495
8 9 10 11
12