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
$2.11B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
5
CDNA icon
CareDx
CDNA
+$7.83M

Top Sells

1
+$24.1M
2
+$7.82M
3
+$7.31M
4
SPLK
Splunk Inc
SPLK
+$6.98M
5
CHGG icon
Chegg
CHGG
+$6.54M

Sector Composition

1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.99M 0.47%
16,177
-7,524
77
$9.64M 0.46%
152,637
+665
78
$9.49M 0.45%
50,367
-1,044
79
$9.24M 0.44%
34,151
-1,316
80
$9.08M 0.43%
56,384
-834
81
$8.83M 0.42%
386,211
+1,655
82
$8.79M 0.42%
150,145
-71,848
83
$8.7M 0.41%
12,799
-5,145
84
$8.65M 0.41%
62,225
+949
85
$8.58M 0.41%
26,924
+1,805
86
$8.48M 0.4%
39,550
+1,085
87
$8.36M 0.4%
107,620
-27,030
88
$8.36M 0.4%
99,914
-39
89
$8.28M 0.39%
70,040
-15,505
90
$8.27M 0.39%
71,315
+1,245
91
$8.24M 0.39%
19,419
-737
92
$8.23M 0.39%
45,355
-1,625
93
$8.22M 0.39%
31,027
-1,015
94
$8.12M 0.38%
38,305
+70
95
$8.01M 0.38%
30,185
-515
96
$7.9M 0.37%
467,145
+3,065
97
$7.88M 0.37%
36,651
-15,109
98
$7.83M 0.37%
+114,997
99
$7.81M 0.37%
32,668
-634
100
$7.63M 0.36%
+57,880
2 3
4
5 6