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
$829M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.3M
3
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.92M
5
SH icon
ProShares Short S&P500
SH
+$1.88M

Top Sells

1
+$4.96M
2
+$4.47M
3
+$3.11M
4
UNH icon
UnitedHealth
UNH
+$2.86M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

1 Healthcare 21.45%
2 Technology 12.8%
3 Industrials 12.75%
4 Consumer Staples 10.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.66%
85,525
-14,531
52
$5.08M 0.61%
87,865
+2,065
53
$4.97M 0.6%
201,860
-1,002
54
$4.95M 0.6%
123,770
-258
55
$4.94M 0.6%
117,402
+6,112
56
$4.86M 0.59%
59,290
-34,888
57
$4.79M 0.58%
66,027
-63
58
$4.76M 0.57%
41,641
+36
59
$4.73M 0.57%
92,022
-7,812
60
$4.67M 0.56%
126,408
+126
61
$4.66M 0.56%
30,110
62
$4.6M 0.55%
116,812
-6,835
63
$4.55M 0.55%
68,830
+34,780
64
$4.49M 0.54%
56,875
-600
65
$4.42M 0.53%
120,362
+2,442
66
$4.38M 0.53%
54,975
+125
67
$4.36M 0.53%
113,277
-8,707
68
$4.26M 0.51%
37,461
-906
69
$4.23M 0.51%
33,707
-313
70
$4.17M 0.5%
63,572
+1,387
71
$4.17M 0.5%
59,694
-15,410
72
$4.16M 0.5%
61,867
+1,029
73
$4.11M 0.5%
415,425
+2,925
74
$4.05M 0.49%
38,985
-3,425
75
$4.05M 0.49%
43,364
-200
1 2
3
4 5