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
$1.39B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.08M
3
+$3.69M
4
ROST icon
Ross Stores
ROST
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.02M

Top Sells

1
+$6.09M
2
+$3.82M
3
+$3.73M
4
GE icon
GE Aerospace
GE
+$3.46M
5
HSIC icon
Henry Schein
HSIC
+$3.45M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.07%
3 Consumer Staples 11.39%
4 Financials 11.37%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.79M 0.63%
109,510
+42,395
52
$8.78M 0.63%
47,177
-2,250
53
$8.73M 0.63%
295,593
-6,840
54
$8.54M 0.62%
102,129
-41,342
55
$8.48M 0.61%
139,731
-3,445
56
$8.47M 0.61%
81,139
-5,692
57
$8.37M 0.6%
39,375
+116
58
$8.37M 0.6%
101,003
-797
59
$8.24M 0.6%
69,125
+840
60
$8.21M 0.59%
121,403
-6,145
61
$8.2M 0.59%
69,954
-8,616
62
$8.14M 0.59%
67,770
-31,795
63
$8.07M 0.58%
198,530
+100,300
64
$8.06M 0.58%
+90,710
65
$8.03M 0.58%
66,559
+2,890
66
$8.03M 0.58%
227,645
-5,950
67
$7.87M 0.57%
81,385
-3,410
68
$7.63M 0.55%
203,001
+6,735
69
$7.6M 0.55%
109,087
-35,875
70
$7.59M 0.55%
33,929
+345
71
$7.53M 0.54%
122,890
-15,524
72
$7.45M 0.54%
86,395
-3,635
73
$7.43M 0.54%
52,070
+3,015
74
$7.34M 0.53%
86,860
-1,246
75
$7.21M 0.52%
148,675
+1,615
1 2
3
4 5