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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.64%
78,570
-950
52
$8.51M 0.64%
129,880
+2,890
53
$8.43M 0.63%
127,548
+2,665
54
$8.23M 0.62%
138,414
+885
55
$8.16M 0.61%
+75,655
56
$8.12M 0.61%
49,427
+1,223
57
$8.1M 0.61%
+68,285
58
$8.06M 0.6%
332,480
+2,930
59
$8.01M 0.6%
114,835
+36,896
60
$7.95M 0.59%
233,595
+10,210
61
$7.95M 0.59%
124,683
-1,927
62
$7.9M 0.59%
143,176
+3,051
63
$7.77M 0.58%
90,030
+2,975
64
$7.66M 0.57%
302,433
+8,827
65
$7.61M 0.57%
+39,259
66
$7.59M 0.57%
33,584
-7,620
67
$7.54M 0.56%
88,106
+7,691
68
$7.54M 0.56%
84,795
+2,152
69
$7.51M 0.56%
147,060
+57,150
70
$7.5M 0.56%
658,216
+357,960
71
$7.49M 0.56%
63,669
+2,834
72
$7.41M 0.55%
179,375
+5,285
73
$7.28M 0.54%
141,902
+1,752
74
$7.15M 0.54%
196,266
-23,004
75
$6.76M 0.51%
+101,800
1 2
3
4 5