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
$1.39B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$3.84M
3
+$3.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.01M
5
ROST icon
Ross Stores
ROST
+$2.96M

Top Sells

1
+$6.09M
2
+$3.95M
3
+$3.9M
4
CMCSA icon
Comcast
CMCSA
+$3.5M
5
HSIC icon
Henry Schein
HSIC
+$3.45M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.07%
3 Consumer Staples 11.39%
4 Financials 11.37%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.02%
3,700
-200
277
$214K 0.02%
+1,477
278
$210K 0.02%
+4,300
279
$209K 0.02%
3,550
-900
280
$205K 0.01%
+3,700
281
$200K 0.01%
5,287
282
$162K 0.01%
3,000
283
– –
-17,250
284
– –
-171,195
285
– –
-53,662
286
– –
-67,890
287
– –
-35,000
8 9 10 11
12