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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.29M
3
+$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1
+$6.37M
2
+$5.85M
3
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.7%
76,441
+1,045
52
$7.28M 0.7%
46,179
+250
53
$7.23M 0.69%
149,543
-131,799
54
$6.98M 0.67%
51,273
+575
55
$6.73M 0.64%
89,765
+36,245
56
$6.69M 0.64%
87,507
+290
57
$6.57M 0.63%
33,925
-1,185
58
$6.47M 0.62%
77,700
-1,575
59
$6.45M 0.62%
95,332
+2,321
60
$6.38M 0.61%
106,150
-4,230
61
$6.36M 0.61%
348,555
+10,155
62
$6.36M 0.61%
80,909
+118
63
$6.31M 0.6%
132,468
+10
64
$6.31M 0.6%
165,410
+2,440
65
$6.17M 0.59%
129,630
+305
66
$6.07M 0.58%
63,090
-245
67
$5.95M 0.57%
172,860
-50,890
68
$5.9M 0.56%
73,106
-747
69
$5.8M 0.55%
320,775
+5,725
70
$5.77M 0.55%
80,121
-96
71
$5.72M 0.55%
142,508
-3,500
72
$5.68M 0.54%
131,456
-74,400
73
$5.56M 0.53%
54,347
+21,295
74
$5.46M 0.52%
176,081
+154,958
75
$5.43M 0.52%
54,220
+780
1 2
3
4 5