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
$1.27B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
ATR icon
AptarGroup
ATR
+$7.56M
5
GWRE icon
Guidewire Software
GWRE
+$3.72M

Top Sells

1
+$5.88M
2
+$5.67M
3
+$4.99M
4
ROST icon
Ross Stores
ROST
+$4.59M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.67%
67,113
-19,653
52
$8.51M 0.67%
66,305
-260
53
$8.15M 0.64%
79,520
-912
54
$8.07M 0.64%
138,465
-1,315
55
$8.03M 0.63%
64,947
-365
56
$7.96M 0.63%
431,440
-3,180
57
$7.96M 0.63%
124,883
-3,140
58
$7.85M 0.62%
60,835
-50
59
$7.76M 0.61%
140,125
+2,309
60
$7.75M 0.61%
137,529
+1,225
61
$7.71M 0.61%
48,204
-1,760
62
$7.68M 0.6%
329,550
-252,350
63
$7.56M 0.59%
+87,055
64
$7.48M 0.59%
223,385
+9,889
65
$7.4M 0.58%
126,990
+53,550
66
$7.35M 0.58%
174,090
-3,020
67
$7.17M 0.56%
34,115
-1,960
68
$7.12M 0.56%
293,606
+13,066
69
$7.06M 0.56%
49,215
+6,385
70
$7.05M 0.56%
126,610
+1,058
71
$6.86M 0.54%
95,597
+3,200
72
$6.83M 0.54%
140,150
-4,640
73
$6.65M 0.52%
77,612
-1,165
74
$6.62M 0.52%
80,415
+4
75
$6.6M 0.52%
79,564
-1,615
1 2
3
4 5