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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.85%
1,060,700
-3,300
27
$7.63M 0.85%
40,962
+1,011
28
$7.61M 0.85%
156,912
-270
29
$7.54M 0.84%
87,993
-2,160
30
$7.47M 0.83%
88,649
+5,314
31
$7.43M 0.83%
108,978
+695
32
$7.29M 0.81%
55,854
+5,228
33
$7.18M 0.8%
124,604
-67,204
34
$7.18M 0.8%
141,750
-2,200
35
$7.16M 0.8%
102,878
-3,474
36
$7.02M 0.78%
21,956
+681
37
$6.97M 0.78%
59,773
-92
38
$6.85M 0.76%
114,189
+4,546
39
$6.56M 0.73%
208,713
+101
40
$6.53M 0.73%
104,966
+2,442
41
$6.38M 0.71%
150,529
-6,415
42
$6.37M 0.71%
76,834
-9,017
43
$6.18M 0.69%
57,960
+904
44
$6.1M 0.68%
77,076
+20,201
45
$6.1M 0.68%
91,882
-747
46
$6.04M 0.67%
19,142
+1
47
$5.97M 0.67%
53,561
+35,251
48
$5.95M 0.66%
57,344
+410
49
$5.88M 0.66%
156,394
-5,952
50
$5.87M 0.65%
72,551
+1,223
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