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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$14.6M
3
+$8.19M
4
UNP icon
Union Pacific
UNP
+$7.94M
5
TRNO icon
Terreno Realty
TRNO
+$7.82M

Top Sells

1
+$16.1M
2
+$14.2M
3
+$10.8M
4
EQIX icon
Equinix
EQIX
+$10.1M
5
HD icon
Home Depot
HD
+$10M

Sector Composition

1 Technology 23.84%
2 Healthcare 17.79%
3 Financials 10.72%
4 Industrials 9.18%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
276
Mercantile Bank Corp
MBWM
$892M
$322K 0.01%
9,189
CAH icon
277
Cardinal Health
CAH
$50.8B
$314K 0.01%
6,098
+1,300
MPC icon
278
Marathon Petroleum
MPC
$64.1B
$312K 0.01%
4,875
MRNA icon
279
Moderna
MRNA
$21.3B
$307K 0.01%
+1,208
GWW icon
280
W.W. Grainger
GWW
$54.3B
$304K 0.01%
587
+50
DTM icon
281
DT Midstream
DTM
$14.4B
$293K 0.01%
6,107
GLD icon
282
SPDR Gold Trust
GLD
$179B
$292K 0.01%
1,709
+50
TROW icon
283
T. Rowe Price
TROW
$20.1B
$287K 0.01%
1,460
+150
CDK
284
DELISTED
CDK Global, Inc.
CDK
$280K 0.01%
6,699
-33
EXPD icon
285
Expeditors International
EXPD
$19.6B
$275K 0.01%
2,050
+200
ILMN icon
286
Illumina
ILMN
$19.6B
$268K 0.01%
725
-25
GMED icon
287
Globus Medical
GMED
$12.1B
$266K 0.01%
3,685
-100
GLOB icon
288
Globant
GLOB
$2.34B
$265K 0.01%
845
-75
BDX icon
289
Becton Dickinson
BDX
$48.3B
$260K 0.01%
1,059
+190
DCI icon
290
Donaldson
DCI
$10.6B
$255K 0.01%
4,300
SPGI icon
291
S&P Global
SPGI
$135B
$255K 0.01%
540
IWF icon
292
iShares Russell 1000 Growth ETF
IWF
$117B
$250K 0.01%
819
NFLX icon
293
Netflix
NFLX
$419B
$248K 0.01%
4,110
TSN icon
294
Tyson Foods
TSN
$21.9B
$244K 0.01%
2,800
YUMC icon
295
Yum China
YUMC
$18.5B
$241K 0.01%
4,838
-210
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.3B
$238K 0.01%
1,843
CMS icon
297
CMS Energy
CMS
$23.7B
$236K 0.01%
3,622
MASI icon
298
Masimo
MASI
$9.16B
$234K 0.01%
800
ROP icon
299
Roper Technologies
ROP
$37.7B
$234K 0.01%
475
+25
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$233K 0.01%
3,901
+5
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12
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