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
$1.33B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$7.67M
4
CRM icon
Salesforce
CRM
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

1
+$11.2M
2
+$4.25M
3
+$4.18M
4
CMCSA icon
Comcast
CMCSA
+$3.72M
5
PYPL icon
PayPal
PYPL
+$3.69M

Sector Composition

1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.39M 0.71%
+56,060
52
$8.97M 0.67%
37,030
+1,355
53
$8.96M 0.67%
573,460
+2,886
54
$8.92M 0.67%
117,048
-1,340
55
$8.71M 0.65%
156,197
-1,035
56
$8.61M 0.65%
131,347
+905
57
$8.59M 0.65%
179,750
+3,630
58
$8.56M 0.64%
57,415
+11,302
59
$8.49M 0.64%
247,076
-108,301
60
$8.46M 0.64%
66,170
-3,035
61
$8.41M 0.63%
117,465
+2,510
62
$8.31M 0.62%
377,662
+3,105
63
$8.01M 0.6%
30,625
+330
64
$7.86M 0.59%
59,415
+649
65
$7.84M 0.59%
47,442
-1,522
66
$7.81M 0.59%
57,115
-1,600
67
$7.78M 0.58%
52,518
+17,418
68
$7.67M 0.58%
69,420
+9,670
69
$7.54M 0.57%
69,665
+20,750
70
$7.49M 0.56%
99,810
+36,930
71
$7.34M 0.55%
33,705
+798
72
$7.15M 0.54%
98,713
-24,763
73
$7.12M 0.53%
155,618
+5,585
74
$7.04M 0.53%
37,758
-1,514
75
$6.67M 0.5%
58,390
+2,127
1 2
3
4 5