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
$1.36B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.7M
3
+$4.56M
4
DFS
Discover Financial Services
DFS
+$4.46M
5
COST icon
Costco
COST
+$4.22M

Top Sells

1
+$6.09M
2
+$5.19M
3
+$5.04M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
AMT icon
American Tower
AMT
+$2.9M

Sector Composition

1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.95%
270,805
-861
27
$12.7M 0.93%
94,554
-5,556
28
$12.7M 0.93%
244,210
+368
29
$12.4M 0.91%
906,756
+255,700
30
$12.3M 0.9%
22,692
-3,847
31
$12.2M 0.9%
147,930
-1,975
32
$12.2M 0.89%
123,690
-2,743
33
$12.2M 0.89%
121,231
-1,665
34
$12M 0.88%
74,847
+5,465
35
$11M 0.81%
49,949
+30
36
$11M 0.81%
153,350
+62,018
37
$11M 0.81%
73,565
-885
38
$11M 0.81%
59,788
-712
39
$10.9M 0.8%
130,565
-5,060
40
$10.8M 0.8%
84,200
-2,701
41
$10.7M 0.79%
397,552
-4,506
42
$10.5M 0.77%
121,258
-4,262
43
$10.1M 0.74%
154,639
-1,310
44
$9.78M 0.72%
62,536
-1,130
45
$9.76M 0.72%
65,285
-2,485
46
$9.63M 0.71%
121,457
-1,174
47
$9.51M 0.7%
61,957
-2,105
48
$9.45M 0.69%
61,357
-1,693
49
$9.21M 0.68%
198,006
-4,995
50
$9M 0.66%
172,340
-1,145
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