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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.23M
3
+$6.12M
4
EL icon
Estee Lauder
EL
+$5.57M
5
ZEN
ZENDESK INC
ZEN
+$5.57M

Top Sells

1
+$6.89M
2
+$5.17M
3
+$4.86M
4
ATR icon
AptarGroup
ATR
+$4.62M
5
WAB icon
Wabtec
WAB
+$4.11M

Sector Composition

1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.51M 0.52%
52,200
-35
77
$8.5M 0.52%
281,543
-995
78
$8.3M 0.5%
56,263
-670
79
$8.01M 0.49%
59,750
+345
80
$7.99M 0.49%
148,534
-7,130
81
$7.56M 0.46%
32,907
+393
82
$7.43M 0.45%
108,005
-2,755
83
$7.28M 0.44%
95,453
-1,100
84
$7.18M 0.44%
129,802
-1,110
85
$7.1M 0.43%
35,035
-1,120
86
$6.92M 0.42%
23,539
-23,440
87
$6.84M 0.42%
114,205
+615
88
$6.67M 0.41%
73,110
-386
89
$6.62M 0.4%
102,418
+1,400
90
$6.51M 0.4%
30,690
+29,375
91
$6.5M 0.39%
59,172
-116
92
$6.15M 0.37%
152,935
-3,800
93
$6.08M 0.37%
18,843
+420
94
$6.04M 0.37%
81,280
-345
95
$6.03M 0.37%
156,456
-10,698
96
$5.94M 0.36%
51,021
+1,520
97
$5.93M 0.36%
48,915
+2,180
98
$5.9M 0.36%
26,853
-40
99
$5.77M 0.35%
35,100
+895
100
$5.76M 0.35%
67,904
-406
2 3
4
5 6