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
$829M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.3M
3
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.92M
5
SH icon
ProShares Short S&P500
SH
+$1.88M

Top Sells

1
+$4.96M
2
+$4.47M
3
+$3.11M
4
UNH icon
UnitedHealth
UNH
+$2.86M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

1 Healthcare 21.45%
2 Technology 12.8%
3 Industrials 12.75%
4 Consumer Staples 10.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 0.87%
270,757
-4,158
27
$7.05M 0.85%
39,951
-10,727
28
$7.05M 0.85%
98,947
+1,079
29
$7.02M 0.85%
108,283
+2,803
30
$6.85M 0.83%
1,064,000
-354,350
31
$6.79M 0.82%
83,335
+57,086
32
$6.69M 0.81%
21,275
+185
33
$6.52M 0.79%
59,865
-205
34
$6.49M 0.78%
62,176
-1,634
35
$6.43M 0.78%
143,950
+4,100
36
$6.34M 0.77%
208,612
-478
37
$6.19M 0.75%
92,629
-15,798
38
$6.17M 0.74%
83,852
+318
39
$6.15M 0.74%
109,643
+6,481
40
$6.09M 0.73%
29,571
-1,454
41
$6.08M 0.73%
85,851
+27,121
42
$6.07M 0.73%
156,944
+4,822
43
$6.04M 0.73%
102,524
+4,555
44
$6.03M 0.73%
57,056
-1,185
45
$6.02M 0.73%
50,626
-10,699
46
$5.86M 0.71%
19,141
-846
47
$5.64M 0.68%
71,328
+1,688
48
$5.61M 0.68%
162,346
-9,525
49
$5.58M 0.67%
56,934
-2,480
50
$5.51M 0.66%
73,310
+2,005
1
2
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