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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.98M
3
+$7.76M
4
ILMN icon
Illumina
ILMN
+$7.31M
5
SPLK
Splunk Inc
SPLK
+$6.37M

Top Sells

1
+$13.1M
2
+$5.35M
3
+$5.25M
4
MDT icon
Medtronic
MDT
+$3.64M
5
MAT icon
Mattel
MAT
+$3.17M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.02%
+1,650
277
$205K 0.02%
+5,287
278
$168K 0.01%
3,000
279
$40K ﹤0.01%
+35,000
280
– –
-3,089
281
– –
-147,155
282
– –
-50,040
283
– –
-645
284
– –
-97,124
285
– –
-4,110
286
– –
-5,539
287
– –
-855
288
– –
-13,346
289
– –
-33,605
290
– –
-4,000
8 9 10 11
12