ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
5
CDNA icon
CareDx
CDNA
+$7.83M

Top Sells

1
+$24.1M
2
+$7.82M
3
+$7.31M
4
SPLK
Splunk Inc
SPLK
+$6.98M
5
CHGG icon
Chegg
CHGG
+$6.54M

Sector Composition

1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$323K 0.02%
5,432
-106
277
$298K 0.01%
9,189
278
$297K 0.01%
4,550
279
$287K 0.01%
725
-350
280
$285K 0.01%
+4,698
281
$283K 0.01%
1,400
282
$278K 0.01%
743
-5
283
$277K 0.01%
5,175
284
$272K 0.01%
11,080
285
$250K 0.01%
4,300
286
$250K 0.01%
+5,750
287
$241K 0.01%
+5,000
288
$236K 0.01%
2,183
-10
289
$233K 0.01%
+5,714
290
$233K 0.01%
3,785
+130
291
$231K 0.01%
1,843
292
$225K 0.01%
3,816
-95
293
$223K 0.01%
919
+3
294
$223K 0.01%
+1,300
295
$219K 0.01%
4,000
296
$212K 0.01%
+530
297
$207K 0.01%
+5,625
298
$207K 0.01%
+3,000
299
$206K 0.01%
+1,324
300
$204K 0.01%
1,550
9 10 11
12
13