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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.63M
3
+$6.28M
4
CHGG icon
Chegg
CHGG
+$6.11M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.1M
4
WST icon
West Pharmaceutical
WST
+$9.47M
5
ZTS icon
Zoetis
ZTS
+$7.57M

Sector Composition

1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.05M 0.47%
33,286
-314
77
$7.6M 0.45%
56,778
-509
78
$7.54M 0.44%
31,880
+1,967
79
$7.3M 0.43%
52,370
-2,200
80
$7.28M 0.43%
68,390
+31,994
81
$7.25M 0.43%
201,973
+47,355
82
$7.2M 0.42%
96,398
-3,165
83
$7.17M 0.42%
20,571
-14,307
84
$6.98M 0.41%
25,193
+24,338
85
$6.9M 0.41%
31,255
-1,405
86
$6.85M 0.4%
35,246
-765
87
$6.81M 0.4%
84,692
-55,958
88
$6.8M 0.4%
282,270
-1,315
89
$6.7M 0.39%
134,165
+70,812
90
$6.65M 0.39%
48,067
-11,842
91
$6.63M 0.39%
+30,801
92
$6.39M 0.38%
65,806
-740
93
$6.34M 0.37%
55,310
-87,829
94
$6.3M 0.37%
69,160
+17,985
95
$6.26M 0.37%
126,718
+795
96
$6.21M 0.37%
26,088
-482
97
$6.15M 0.36%
58,966
+133
98
$5.96M 0.35%
82,831
+3,281
99
$5.87M 0.35%
61,647
+27,161
100
$5.73M 0.34%
33,625
2 3
4
5 6