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
$1.27B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
ATR icon
AptarGroup
ATR
+$7.56M
5
GWRE icon
Guidewire Software
GWRE
+$3.72M

Top Sells

1
+$5.88M
2
+$5.67M
3
+$4.99M
4
ROST icon
Ross Stores
ROST
+$4.59M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.93%
377,085
-80,972
27
$11.7M 0.92%
84,616
-1,509
28
$11.7M 0.92%
271,790
+20,015
29
$11.7M 0.92%
77,221
-9,770
30
$11.6M 0.92%
62,785
-26,915
31
$11.6M 0.91%
66,614
-637
32
$11.3M 0.89%
26,723
-49
33
$11.2M 0.88%
86,601
+2,470
34
$11.2M 0.88%
102,796
+32,020
35
$11.2M 0.88%
330,993
-1,154
36
$11M 0.86%
+130,410
37
$10.8M 0.85%
+112,995
38
$10.7M 0.84%
122,436
-865
39
$10.5M 0.82%
68,256
-2,535
40
$10.2M 0.81%
359,601
+3,159
41
$10.1M 0.79%
129,600
-225
42
$10.1M 0.79%
50,929
-1,455
43
$9.68M 0.76%
159,824
-3,565
44
$9.29M 0.73%
125,260
-1,330
45
$9.23M 0.73%
117,899
+610
46
$9.12M 0.72%
102,748
-838
47
$8.68M 0.68%
139,100
-920
48
$8.64M 0.68%
219,270
-11,625
49
$8.58M 0.67%
64,820
-734
50
$8.56M 0.67%
143,607
-155
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