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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.5%
49,055
-15,765
77
$6.61M 0.49%
112,004
+2,940
78
$6.22M 0.47%
34,894
-1,205
79
$6.2M 0.46%
79,912
+2,300
80
$6.18M 0.46%
95,852
+889
81
$6.09M 0.46%
171,195
-1,645
82
$5.95M 0.45%
46,455
-2,760
83
$5.94M 0.44%
95,019
+328
84
$5.86M 0.44%
144,209
+5,168
85
$5.81M 0.43%
78,427
-1,137
86
$5.74M 0.43%
68,392
-412
87
$5.65M 0.42%
125,507
+36,275
88
$5.5M 0.41%
122,652
+4,060
89
$5.39M 0.4%
55,975
+3,160
90
$5.3M 0.4%
45,576
+1,332
91
$5.18M 0.39%
75,598
+3,670
92
$5.15M 0.39%
46,377
+1,185
93
$5.09M 0.38%
70,048
+140
94
$5M 0.37%
93,005
-45,460
95
$4.97M 0.37%
153,790
+4,290
96
$4.81M 0.36%
47,505
+2,130
97
$4.6M 0.34%
195,855
+8,120
98
$4.58M 0.34%
60,467
+1,000
99
$4.58M 0.34%
58,847
-43,901
100
$4.56M 0.34%
75,285
+1,125
2 3
4
5 6