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
$911M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.02M
3
+$4.98M
4
ABT icon
Abbott
ABT
+$4.79M
5
HD icon
Home Depot
HD
+$4.54M

Top Sells

1
+$4.37M
2
+$4.16M
3
+$4.1M
4
ETN icon
Eaton
ETN
+$4.05M
5
BAX icon
Baxter International
BAX
+$4.03M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.25%
3 Industrials 11.41%
4 Consumer Staples 10.64%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.88%
90,119
+2,126
27
$7.94M 0.87%
106,194
+2,019
28
$7.65M 0.84%
149,507
-7,405
29
$7.59M 0.83%
872,450
-188,250
30
$7.57M 0.83%
59,568
-205
31
$7.55M 0.83%
125,350
+746
32
$7.48M 0.82%
126,154
+14,485
33
$7.41M 0.81%
114,930
+56,371
34
$7.39M 0.81%
101,320
-1,558
35
$7.32M 0.8%
22,306
+350
36
$7.2M 0.79%
110,319
+1,341
37
$7.17M 0.79%
67,326
-9,508
38
$6.97M 0.76%
141,475
-275
39
$6.88M 0.76%
57,684
+1,830
40
$6.83M 0.75%
105,266
+300
41
$6.77M 0.74%
83,788
-4,861
42
$6.52M 0.72%
210,625
+1,912
43
$6.49M 0.71%
54,651
+1,090
44
$6.32M 0.69%
162,420
+102,380
45
$6.29M 0.69%
60,979
+3,019
46
$6.1M 0.67%
25,280
+520
47
$6.08M 0.67%
89,180
-1,443
48
$6.05M 0.66%
57,175
-169
49
$5.99M 0.66%
134,278
+4,708
50
$5.92M 0.65%
79,204
+2,128
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