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
$2.32B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$8.59M
4
LULU icon
lululemon athletica
LULU
+$8.38M
5
MMC icon
Marsh & McLennan
MMC
+$7.63M

Top Sells

1
+$8.57M
2
+$7.48M
3
+$6.47M
4
GWRE icon
Guidewire Software
GWRE
+$5.92M
5
ABT icon
Abbott
ABT
+$5.92M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.48%
121,340
+6,343
77
$11.1M 0.48%
35,553
+33,098
78
$10.5M 0.45%
101,621
+1,707
79
$10.5M 0.45%
45,278
+441
80
$10.3M 0.45%
12,847
+48
81
$10.1M 0.44%
151,129
-1,508
82
$9.85M 0.43%
40,630
+1,080
83
$9.84M 0.43%
49,542
-825
84
$9.76M 0.42%
283,673
-18,110
85
$9.68M 0.42%
39,611
+1,306
86
$9.65M 0.42%
63,698
-30,145
87
$9.5M 0.41%
152,095
+1,950
88
$9.22M 0.4%
63,740
+5,860
89
$9.19M 0.4%
76,455
+6,415
90
$9.16M 0.4%
55,149
-1,235
91
$9.16M 0.4%
110,194
-59,668
92
$9.11M 0.39%
20,141
+722
93
$9.04M 0.39%
13,085
-3,092
94
$8.83M 0.38%
46,913
+1,558
95
$8.65M 0.37%
78,677
+6,220
96
$8.65M 0.37%
27,726
+802
97
$8.63M 0.37%
45,034
+24,766
98
$8.61M 0.37%
29,764
+2,950
99
$8.57M 0.37%
394,054
+7,843
100
$8.52M 0.37%
29,780
-405
2 3
4
5 6