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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.49%
69,745
+915
77
$4.37M 0.49%
18,540
-1,985
78
$4.36M 0.49%
90,310
-855
79
$4.32M 0.48%
430,020
+14,595
80
$4.16M 0.46%
58,559
+32,757
81
$4.12M 0.46%
49,984
-900
82
$4.1M 0.46%
24,250
+9,260
83
$4.03M 0.45%
99,346
+4,803
84
$3.98M 0.44%
37,874
+16,634
85
$3.79M 0.42%
81,409
+1,645
86
$3.76M 0.42%
113,636
+666
87
$3.51M 0.39%
53,920
+4,005
88
$3.5M 0.39%
58,812
-29,053
89
$3.42M 0.38%
66,621
+7,027
90
$3.34M 0.37%
57,664
+6,275
91
$3.29M 0.37%
190,679
-11,658
92
$3.26M 0.36%
125,208
-4,347
93
$3.25M 0.36%
81,425
+9,475
94
$3.17M 0.35%
123,808
-3,300
95
$3.11M 0.35%
125,921
+11,205
96
$3.07M 0.34%
79,260
-41,102
97
$3.04M 0.34%
198,073
+5,758
98
$3M 0.33%
120,640
+13,552
99
$3M 0.33%
125,072
+62,862
100
$2.98M 0.33%
46,820
+730
2 3
4
5 6