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
$1.31B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$8.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.78M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.38M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
BAX icon
Baxter International
BAX
+$4.66M

Sector Composition

1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.02%
65,445
-2,350
27
$13.3M 1.02%
96,045
+360
28
$13.2M 1.01%
+147,652
29
$12.8M 0.98%
170,120
+20
30
$12.7M 0.97%
92,835
-2,920
31
$12.7M 0.97%
80,992
-722
32
$12.7M 0.97%
148,102
+39,250
33
$12.6M 0.97%
110,825
-6,530
34
$12.4M 0.95%
+383,020
35
$11.5M 0.88%
140,865
+19,945
36
$11.4M 0.87%
335,517
+99,031
37
$11.2M 0.86%
134,795
-7,060
38
$11M 0.84%
119,220
-3,275
39
$10.5M 0.81%
59,940
-6,900
40
$10.2M 0.78%
57,562
-2,899
41
$10.1M 0.77%
198,192
-3,495
42
$9.59M 0.73%
60,216
+93
43
$9.49M 0.73%
82,022
-1,397
44
$9.28M 0.71%
135,859
-4,495
45
$9.25M 0.71%
85,700
+206
46
$9.07M 0.69%
56,835
+21,585
47
$8.97M 0.69%
285,642
+17,160
48
$8.96M 0.69%
30,702
+1,629
49
$8.91M 0.68%
76,788
+1,675
50
$8.82M 0.67%
36,007
+1,345
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