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
$1.02B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
SIG icon
Signet Jewelers
SIG
+$2.94M

Top Sells

1
+$9.63M
2
+$4.95M
3
+$3.94M
4
BDX icon
Becton Dickinson
BDX
+$3.38M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Healthcare 19.73%
2 Industrials 12.29%
3 Technology 11.95%
4 Consumer Staples 11.85%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.93%
337,890
+27,278
27
$9.47M 0.92%
151,455
+5,655
28
$9.23M 0.9%
61,372
-22,514
29
$9.2M 0.9%
170,885
+4,750
30
$9.09M 0.89%
114,492
+852
31
$8.99M 0.88%
130,671
-780
32
$8.95M 0.87%
91,575
-60
33
$8.9M 0.87%
70,685
+188
34
$8.85M 0.86%
+261,820
35
$8.77M 0.86%
337,506
+20,882
36
$8.44M 0.82%
71,405
-1,010
37
$8.26M 0.81%
42,225
+25,320
38
$8.14M 0.79%
205,856
+1,230
39
$8.07M 0.79%
223,750
+70,940
40
$7.98M 0.78%
76,870
+11,323
41
$7.85M 0.77%
130,760
+3,380
42
$7.79M 0.76%
61,179
-445
43
$7.78M 0.76%
50,698
+13,005
44
$7.42M 0.72%
45,929
+154
45
$7.37M 0.72%
110,679
-585
46
$7.27M 0.71%
135,475
+100
47
$7.27M 0.71%
500,700
-183,630
48
$7.26M 0.71%
85,687
+307
49
$6.95M 0.68%
66,484
+693
50
$6.78M 0.66%
75,396
+6,915
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