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
$1.17B
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.17M
3
+$3.5M
4
CVX icon
Chevron
CVX
+$3.35M
5
BLK icon
Blackrock
BLK
+$3.26M

Top Sells

1
+$4.17M
2
+$3.87M
3
+$3.73M
4
SYK icon
Stryker
SYK
+$3.37M
5
MCK icon
McKesson
MCK
+$2.91M

Sector Composition

1 Healthcare 18.71%
2 Technology 13.16%
3 Industrials 11.62%
4 Consumer Staples 10.8%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.37M 0.46%
69,153
-962
77
$5.24M 0.45%
88,049
-535
78
$5.16M 0.44%
82,388
+1,783
79
$5.12M 0.44%
88,301
+51,178
80
$5.09M 0.44%
86,859
-571
81
$4.95M 0.42%
172,248
+2,098
82
$4.94M 0.42%
36,786
-735
83
$4.9M 0.42%
64,220
+35
84
$4.77M 0.41%
207,505
+3,645
85
$4.7M 0.4%
42,435
+425
86
$4.5M 0.38%
48,526
-21,845
87
$4.36M 0.37%
71,630
+935
88
$4.33M 0.37%
60,257
+585
89
$4.25M 0.36%
58,893
-2,324
90
$4.21M 0.36%
53,408
-22,997
91
$4.17M 0.36%
49,105
+1,385
92
$4.08M 0.35%
27,135
+1,600
93
$4.04M 0.35%
164,981
+1,752
94
$4.03M 0.35%
92,077
-640
95
$3.95M 0.34%
72,495
-198
96
$3.93M 0.34%
66,194
+720
97
$3.92M 0.34%
37,803
-286
98
$3.91M 0.33%
40,289
+1,737
99
$3.87M 0.33%
71,120
+385
100
$3.85M 0.33%
77,725
+36,225
2 3
4
5 6