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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.64%
74,965
+1,655
52
$5.74M 0.64%
+198,463
53
$5.63M 0.63%
90,623
+5,098
54
$5.59M 0.62%
65,711
+24,796
55
$5.54M 0.62%
122,752
+5,350
56
$5.52M 0.62%
24,760
-4,811
57
$5.48M 0.61%
56,276
-5,900
58
$5.14M 0.57%
119,196
+2,384
59
$5.09M 0.57%
98,325
+90,725
60
$5.04M 0.56%
204,472
+2,612
61
$5.04M 0.56%
61,700
+2,410
62
$5.02M 0.56%
129,570
+3,162
63
$4.96M 0.55%
42,983
+1,342
64
$4.95M 0.55%
125,972
+2,202
65
$4.93M 0.55%
87,434
-4,588
66
$4.92M 0.55%
39,442
+1,981
67
$4.89M 0.55%
67,783
+4,211
68
$4.8M 0.53%
67,413
+1,386
69
$4.71M 0.52%
54,859
-4,835
70
$4.6M 0.51%
112,541
-736
71
$4.57M 0.51%
56,565
+1,590
72
$4.57M 0.51%
26,307
+2,557
73
$4.54M 0.51%
36,022
+2,315
74
$4.46M 0.5%
65,217
+3,350
75
$4.4M 0.49%
43,364
1 2
3
4 5