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
$1.15B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.63M
3
+$4.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.56M
5
APH icon
Amphenol
APH
+$3.36M

Top Sells

1
+$7.17M
2
+$3.37M
3
+$3.05M
4
HSY icon
Hershey
HSY
+$2.52M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.63%
134,619
+2,525
52
$7.28M 0.63%
389,880
+15,120
53
$7.18M 0.63%
143,640
-2,300
54
$7.1M 0.62%
79,348
-685
55
$7.07M 0.62%
46,329
+65
56
$7.06M 0.61%
65,400
+2,525
57
$7.03M 0.61%
135,245
+130,245
58
$6.93M 0.6%
61,164
+3,492
59
$6.8M 0.59%
418,920
+206,900
60
$6.8M 0.59%
76,405
-17,365
61
$6.68M 0.58%
78,585
+1,130
62
$6.63M 0.58%
+161,770
63
$6.59M 0.57%
403,724
+20,938
64
$6.51M 0.57%
129,048
-1,675
65
$6.5M 0.57%
203,341
+1,415
66
$6.42M 0.56%
79,930
-446
67
$6.31M 0.55%
60,372
+2,670
68
$6.29M 0.55%
119,370
-640
69
$6.25M 0.54%
70,371
+35
70
$6.24M 0.54%
17,221
+210
71
$6.13M 0.53%
139,738
+1,105
72
$6.12M 0.53%
114,150
+985
73
$6.1M 0.53%
129,300
+105
74
$5.79M 0.5%
130,793
-13,740
75
$5.66M 0.49%
88,584
+2,027
1 2
3
4 5