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
$1.31B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.4M
3
+$9.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$7.33M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.02M

Top Sells

1
+$7.48M
2
+$6.81M
3
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6M
5
RCL icon
Royal Caribbean
RCL
+$4.98M

Sector Composition

1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-5,500
283
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284
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285
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286
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288
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289
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291
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292
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-4,198
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