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
$829M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.3M
3
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.92M
5
SH icon
ProShares Short S&P500
SH
+$1.88M

Top Sells

1
+$4.96M
2
+$4.47M
3
+$3.11M
4
UNH icon
UnitedHealth
UNH
+$2.86M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

1 Healthcare 21.45%
2 Technology 12.8%
3 Industrials 12.75%
4 Consumer Staples 10.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.49%
112,970
+810
77
$3.98M 0.48%
70,835
-765
78
$3.87M 0.47%
94,543
+1,829
79
$3.79M 0.46%
91,165
+1,895
80
$3.73M 0.45%
79,764
-1,288
81
$3.72M 0.45%
50,884
-11,528
82
$3.57M 0.43%
71,774
+7,172
83
$3.57M 0.43%
49,665
+515
84
$3.43M 0.41%
23,750
-16,085
85
$3.31M 0.4%
192,315
-783
86
$3.2M 0.39%
36,759
-706
87
$3.16M 0.38%
202,337
+269
88
$3.13M 0.38%
40,915
+1,785
89
$3.13M 0.38%
15,755
-290
90
$3.11M 0.38%
51,389
-422
91
$3.1M 0.37%
129,555
+6,618
92
$3.05M 0.37%
20,525
-1,245
93
$3.04M 0.37%
127,108
-100
94
$2.98M 0.36%
80,873
-71,347
95
$2.92M 0.35%
114,716
+6,526
96
$2.84M 0.34%
46,090
+740
97
$2.81M 0.34%
71,950
+6,330
98
$2.81M 0.34%
49,915
+1,585
99
$2.8M 0.34%
59,594
+1,340
100
$2.78M 0.34%
21,241
+385
2 3
4
5 6