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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.99%
57,763
+319
27
$14.5M 0.97%
81,714
+196
28
$14.4M 0.97%
123,564
+533
29
$14.4M 0.97%
270,369
-2,628
30
$14.1M 0.94%
141,855
+27,245
31
$13.8M 0.92%
262,058
-3,551
32
$13.5M 0.91%
117,355
-6,260
33
$13.2M 0.89%
913,056
+5,320
34
$12.5M 0.84%
76,099
+2,080
35
$11.9M 0.8%
120,920
+180
36
$11.9M 0.8%
153,946
-50
37
$11.8M 0.79%
154,615
+515
38
$11.7M 0.78%
201,687
+5,916
39
$11.2M 0.75%
34,662
-398
40
$11.1M 0.74%
85,494
+1,016
41
$11M 0.74%
57,027
-45
42
$10.9M 0.73%
428,375
+6,102
43
$10.6M 0.71%
62,472
-525
44
$10.6M 0.71%
60,123
-226
45
$10.6M 0.71%
51,611
-14,050
46
$10.5M 0.71%
146,715
-5,815
47
$10.4M 0.7%
29,073
-9,125
48
$10.3M 0.69%
75,113
-640
49
$10.2M 0.69%
140,354
+185
50
$10.2M 0.68%
122,495
-387
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2
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