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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.68%
60,461
+20
52
$10.1M 0.68%
268,482
+5,970
53
$9.97M 0.67%
108,852
-20,945
54
$9.71M 0.65%
413,012
-1,568
55
$9.64M 0.65%
64,002
-3,225
56
$9.51M 0.64%
172,472
+3,853
57
$9.5M 0.64%
73,140
+825
58
$9.43M 0.63%
79,285
+28,758
59
$9.28M 0.62%
86,125
-2,245
60
$9.11M 0.61%
66,840
+4,795
61
$9.08M 0.61%
368,090
+7,950
62
$9M 0.6%
31,892
+188
63
$8.95M 0.6%
83,419
-1,722
64
$8.82M 0.59%
106,601
-490
65
$8.72M 0.59%
82,048
+42,393
66
$8.66M 0.58%
293,923
-836
67
$8.6M 0.58%
75,703
+57
68
$8.37M 0.56%
236,486
-1,072
69
$8.31M 0.56%
79,230
+48,280
70
$8.3M 0.56%
168,875
+275
71
$8.27M 0.55%
17,538
-5,495
72
$7.99M 0.54%
128,713
+2,750
73
$7.75M 0.52%
86,288
+33,186
74
$7.71M 0.52%
100,670
-550
75
$7.5M 0.5%
112,101
-3,230
1 2
3
4 5