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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.48%
117,702
+30,468
77
$7.14M 0.48%
117,223
+1,730
78
$7.02M 0.47%
217,676
-2,410
79
$7M 0.47%
74,009
-2,206
80
$6.86M 0.46%
67,935
+8,245
81
$6.74M 0.45%
35,250
+339
82
$6.69M 0.45%
75,881
-15,441
83
$6.69M 0.45%
78,948
+3,521
84
$6.56M 0.44%
122,960
-3,360
85
$6.5M 0.44%
140,761
-1,430
86
$6.32M 0.42%
51,205
+910
87
$6.27M 0.42%
33,450
+850
88
$6.23M 0.42%
139,927
+639
89
$5.78M 0.39%
130,915
+2,278
90
$5.77M 0.39%
134,383
-2,401
91
$5.74M 0.38%
100,705
+1,745
92
$5.72M 0.38%
38,275
+100
93
$5.65M 0.38%
131,692
+775
94
$5.64M 0.38%
82,949
-3,098
95
$5.41M 0.36%
61,431
-2,135
96
$5.16M 0.35%
89,005
+460
97
$5.15M 0.35%
71,793
+420
98
$5.13M 0.34%
36,220
+1,053
99
$5.09M 0.34%
35,055
-56,061
100
$5.09M 0.34%
84,469
+515
2 3
4
5 6