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
$829M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.3M
3
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.92M
5
SH icon
ProShares Short S&P500
SH
+$1.88M

Top Sells

1
+$4.96M
2
+$4.47M
3
+$3.11M
4
UNH icon
UnitedHealth
UNH
+$2.86M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

1 Healthcare 21.45%
2 Technology 12.8%
3 Industrials 12.75%
4 Consumer Staples 10.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.33%
17,410
-315
102
$2.71M 0.33%
31,990
-565
103
$2.61M 0.32%
20,966
-1,600
104
$2.6M 0.31%
26,322
+77
105
$2.57M 0.31%
34,055
+1,665
106
$2.57M 0.31%
60,290
+185
107
$2.48M 0.3%
52,051
+1,105
108
$2.46M 0.3%
52,840
+26,285
109
$2.45M 0.3%
199,104
-2,000
110
$2.4M 0.29%
21,160
-335
111
$2.4M 0.29%
107,088
+9,330
112
$2.35M 0.28%
70,970
-1,490
113
$2.31M 0.28%
28,010
+1,420
114
$2.23M 0.27%
97,930
-20
115
$2.19M 0.26%
32,443
-437
116
$2.19M 0.26%
19,240
+555
117
$2.17M 0.26%
18,667
+1,565
118
$2.17M 0.26%
25,521
+1,096
119
$2.14M 0.26%
41,242
-29,570
120
$2.11M 0.25%
23,631
-8,000
121
$2.11M 0.25%
47,195
+975
122
$2.1M 0.25%
38,175
+1,045
123
$2.07M 0.25%
75,458
+2,567
124
$2.02M 0.24%
21,240
+630
125
$2.01M 0.24%
63,682
+900
3 4
5
6 7