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
$1.15B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.63M
3
+$4.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.56M
5
APH icon
Amphenol
APH
+$3.36M

Top Sells

1
+$7.17M
2
+$3.37M
3
+$3.05M
4
HSY icon
Hershey
HSY
+$2.52M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.62M 0.49%
71,138
+4,165
77
$5.61M 0.49%
70,115
-1,316
78
$5.57M 0.49%
64,185
+1,890
79
$5.36M 0.47%
34,569
+40
80
$5.34M 0.47%
113,560
+2,880
81
$5.24M 0.46%
87,430
-17,885
82
$5.21M 0.45%
170,150
-27,835
83
$5.14M 0.45%
65,367
+613
84
$5.08M 0.44%
80,605
-1,750
85
$4.95M 0.43%
42,010
+1,455
86
$4.72M 0.41%
203,860
+72,775
87
$4.59M 0.4%
37,521
+100
88
$4.56M 0.4%
92,717
-3,765
89
$4.53M 0.39%
98,805
+4,625
90
$4.24M 0.37%
110,685
-669
91
$4.22M 0.37%
269,530
+26,412
92
$4.2M 0.37%
61,217
-4,190
93
$4.09M 0.36%
70,695
-10,090
94
$4.01M 0.35%
49,770
+5,373
95
$3.91M 0.34%
59,672
+160
96
$3.87M 0.34%
104,559
+129
97
$3.82M 0.33%
82,910
+3,580
98
$3.81M 0.33%
82,220
+4,530
99
$3.81M 0.33%
90,050
-1,100
100
$3.8M 0.33%
163,229
+4,848
2 3
4
5 6