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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.93%
89,237
+22,124
27
$12.3M 0.92%
27,519
+796
28
$12.3M 0.92%
124,461
+7,292
29
$12.2M 0.92%
105,596
+2,800
30
$12.2M 0.92%
86,136
+1,520
31
$12M 0.9%
250,620
+4,360
32
$11.7M 0.88%
68,684
-8,537
33
$11.6M 0.87%
127,781
+5,345
34
$11.6M 0.87%
132,165
+1,755
35
$11.5M 0.86%
388,979
+29,378
36
$11.3M 0.85%
64,468
-2,146
37
$11M 0.83%
99,565
-13,430
38
$10.8M 0.81%
115,857
+112,297
39
$10.5M 0.79%
51,254
+325
40
$10.3M 0.77%
65,856
-2,400
41
$10.1M 0.76%
161,339
+1,515
42
$9.92M 0.74%
128,908
-692
43
$9.37M 0.7%
67,145
+840
44
$9.32M 0.7%
440,460
+9,020
45
$9.24M 0.69%
119,613
+1,714
46
$9.2M 0.69%
126,343
+1,083
47
$9.11M 0.68%
144,962
+1,355
48
$9.04M 0.68%
141,710
+2,610
49
$8.98M 0.67%
66,497
+1,550
50
$8.68M 0.65%
198,360
-73,430
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