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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.29M
3
+$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1
+$6.37M
2
+$5.85M
3
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.52%
65,857
+335
77
$5.39M 0.52%
43,455
+5
78
$5.31M 0.51%
69,331
+11,790
79
$5.05M 0.48%
192,950
+58,780
80
$4.87M 0.47%
106,780
+870
81
$4.83M 0.46%
60,735
-1,520
82
$4.74M 0.45%
64,259
+2,435
83
$4.71M 0.45%
82,545
+500
84
$4.64M 0.44%
39,850
+9,365
85
$4.61M 0.44%
99,300
+1,500
86
$4.57M 0.44%
168,630
-4,110
87
$4.47M 0.43%
48,521
+625
88
$4.33M 0.41%
44,935
-225
89
$4.24M 0.4%
37,236
+860
90
$4.21M 0.4%
77,985
+310
91
$4M 0.38%
92,475
-29,650
92
$3.99M 0.38%
87,388
-1,337
93
$3.69M 0.35%
44,785
+1,250
94
$3.65M 0.35%
41,685
-1,240
95
$3.62M 0.35%
141,324
+6,014
96
$3.61M 0.35%
59,552
+5,435
97
$3.58M 0.34%
10,518
+35
98
$3.54M 0.34%
101,695
+1,430
99
$3.53M 0.34%
33,502
+187
100
$3.51M 0.34%
286,656
-1,200
2 3
4
5 6