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
$2.32B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$8.59M
4
LULU icon
lululemon athletica
LULU
+$8.38M
5
MRSH
Marsh
MRSH
+$7.63M

Top Sells

1
+$8.57M
2
+$7.48M
3
+$6.47M
4
GWRE icon
Guidewire Software
GWRE
+$5.92M
5
ABT icon
Abbott
ABT
+$5.92M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$334K 0.01%
+5,048
277
$330K 0.01%
+3,850
278
$322K 0.01%
699
-44
279
$310K 0.01%
725
280
$307K 0.01%
5,075
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281
$299K 0.01%
3,050
282
$298K 0.01%
11,080
283
$293K 0.01%
3,785
284
$278K 0.01%
1,935
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285
$278K 0.01%
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286
$273K 0.01%
4,300
287
$271K 0.01%
1,141
-23,219
288
$268K 0.01%
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289
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-14,155
290
$261K 0.01%
965
-31,703
291
$261K 0.01%
+13,500
292
$259K 0.01%
1,310
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293
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294
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295
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296
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297
$236K 0.01%
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298
$236K 0.01%
3,896
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299
$235K 0.01%
5,750
300
$235K 0.01%
537
+7
9 10 11
12
13