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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.63M
3
+$6.28M
4
CHGG icon
Chegg
CHGG
+$6.11M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.1M
4
WST icon
West Pharmaceutical
WST
+$9.47M
5
ZTS icon
Zoetis
ZTS
+$7.57M

Sector Composition

1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.91%
32,019
+547
27
$15.4M 0.91%
195,098
-501
28
$15.4M 0.91%
160,228
-844
29
$14.6M 0.86%
61,581
+26,535
30
$14.5M 0.85%
36,806
+18
31
$14.5M 0.85%
140,584
+59,102
32
$14.4M 0.85%
114,647
+190
33
$14.3M 0.84%
115,274
-2,890
34
$14.3M 0.84%
275,405
+2,820
35
$14.2M 0.84%
177,830
+23,126
36
$14M 0.83%
74,624
-3,470
37
$14M 0.82%
84,771
-45,763
38
$14M 0.82%
55,588
-42,533
39
$13.9M 0.82%
50,938
-11,155
40
$13.6M 0.8%
97,647
-2,996
41
$13.5M 0.79%
41,783
-13,385
42
$13.5M 0.79%
17,709
-13
43
$13.4M 0.79%
156,379
-535
44
$13.1M 0.77%
76,639
+740
45
$13.1M 0.77%
333,511
-955
46
$13.1M 0.77%
227,323
-700
47
$12.9M 0.76%
46,963
-34,462
48
$12.8M 0.75%
565,970
-7,672
49
$12.7M 0.75%
311,694
+2,286
50
$12.6M 0.74%
211,735
-1,047
1
2
3 4 5