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
$2.32B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$8.59M
4
LULU icon
lululemon athletica
LULU
+$8.38M
5
MMC icon
Marsh & McLennan
MMC
+$7.63M

Top Sells

1
+$8.57M
2
+$7.48M
3
+$6.47M
4
GWRE icon
Guidewire Software
GWRE
+$5.92M
5
ABT icon
Abbott
ABT
+$5.92M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.87%
590,942
+11,520
27
$19.8M 0.86%
31,369
-4,056
28
$19.3M 0.83%
410,118
-1,674
29
$19.3M 0.83%
62,856
+1,356
30
$19M 0.82%
108,339
-618
31
$18.8M 0.81%
34,140
+1,915
32
$18.5M 0.8%
119,596
+3,315
33
$18.3M 0.79%
163,318
+6,950
34
$18.1M 0.78%
57,026
+2,112
35
$18M 0.78%
155,662
-51,040
36
$18M 0.78%
73,199
-1,975
37
$18M 0.78%
65,508
+31,357
38
$17.7M 0.77%
315,905
+3,155
39
$17.6M 0.76%
48,923
+972
40
$17.5M 0.75%
646,950
-4,000
41
$17.3M 0.75%
74,019
+1,794
42
$16.7M 0.72%
68,181
+1,875
43
$16.7M 0.72%
42,161
-6,261
44
$16.6M 0.72%
56,351
+1,465
45
$16.6M 0.72%
89,100
+2,189
46
$16M 0.69%
108,477
+3,565
47
$15.9M 0.69%
221,350
+9,135
48
$15.4M 0.66%
66,969
-1,054
49
$15.4M 0.66%
64,315
+1,940
50
$15.2M 0.66%
108,135
+54,214
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