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
$1.15B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.63M
3
+$4.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.56M
5
APH icon
Amphenol
APH
+$3.36M

Top Sells

1
+$7.17M
2
+$3.37M
3
+$3.05M
4
HSY icon
Hershey
HSY
+$2.52M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.95%
385,284
-8,740
27
$10.9M 0.95%
270,580
+9,060
28
$10.8M 0.94%
168,220
-2,775
29
$10.8M 0.94%
61,500
+102
30
$10.8M 0.94%
130,317
+2,527
31
$10.7M 0.93%
265,215
+5,322
32
$10.6M 0.92%
344,533
-2,119
33
$10.4M 0.91%
218,335
+90,410
34
$10.3M 0.9%
153,060
+1,315
35
$10.3M 0.9%
84,171
-2,179
36
$10.2M 0.88%
68,959
-1,343
37
$9.84M 0.86%
74,667
-935
38
$9.79M 0.85%
36,991
+602
39
$9.67M 0.84%
177,380
+6,710
40
$9.61M 0.84%
40,399
+739
41
$9.49M 0.83%
117,779
+1,940
42
$9.36M 0.82%
45,789
+1,530
43
$9.15M 0.8%
87,546
+7,450
44
$8.68M 0.76%
133,925
+550
45
$8.51M 0.74%
172,236
+1,210
46
$8.17M 0.71%
79,342
+2,831
47
$8.06M 0.7%
69,840
+345
48
$7.95M 0.69%
187,992
-2,240
49
$7.47M 0.65%
59,186
+39
50
$7.38M 0.64%
83,728
-335
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