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
$1.27B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
ATR icon
AptarGroup
ATR
+$7.56M
5
GWRE icon
Guidewire Software
GWRE
+$3.72M

Top Sells

1
+$5.88M
2
+$5.67M
3
+$4.99M
4
ROST icon
Ross Stores
ROST
+$4.59M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.29M 0.5%
57,706
+750
77
$6.01M 0.47%
194,570
-15,260
78
$6M 0.47%
139,041
-405
79
$5.99M 0.47%
82,643
+375
80
$5.91M 0.46%
94,963
-849
81
$5.85M 0.46%
36,099
-350
82
$5.83M 0.46%
172,840
-820
83
$5.8M 0.46%
115,162
+43,490
84
$5.75M 0.45%
68,804
-531
85
$5.7M 0.45%
109,064
+22,664
86
$5.15M 0.41%
94,691
+3,045
87
$5.13M 0.4%
77,939
+405
88
$4.99M 0.39%
52,815
+1,275
89
$4.99M 0.39%
71,358
-2,000
90
$4.93M 0.39%
89,240
+1,035
91
$4.91M 0.39%
118,592
+4,190
92
$4.69M 0.37%
71,928
+5,782
93
$4.67M 0.37%
69,908
+549
94
$4.66M 0.37%
149,500
+12,130
95
$4.6M 0.36%
44,244
-2,160
96
$4.37M 0.34%
59,467
-495
97
$4.33M 0.34%
83,260
+1,425
98
$4.33M 0.34%
73,318
+485
99
$4.32M 0.34%
53,682
-421
100
$4.13M 0.33%
21,707
+363
2 3
4
5 6