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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.33%
36,761
+2,706
102
$2.87M 0.32%
21,579
+338
103
$2.82M 0.31%
41,390
+4,631
104
$2.81M 0.31%
67,525
+7,235
105
$2.78M 0.31%
76,065
+5,095
106
$2.63M 0.29%
56,060
+3,220
107
$2.62M 0.29%
43,611
+5,436
108
$2.61M 0.29%
30,963
+2,953
109
$2.57M 0.29%
20,566
-400
110
$2.57M 0.29%
54,561
+2,510
111
$2.56M 0.29%
21,631
+471
112
$2.54M 0.28%
26,991
+1,470
113
$2.53M 0.28%
81,312
+17,630
114
$2.52M 0.28%
17,748
+338
115
$2.5M 0.28%
202,204
+3,100
116
$2.48M 0.28%
107,300
+9,370
117
$2.46M 0.27%
26,626
+304
118
$2.4M 0.27%
+56,845
119
$2.37M 0.26%
37,875
+4,940
120
$2.37M 0.26%
35,408
+2,965
121
$2.37M 0.26%
90,076
+14,618
122
$2.31M 0.26%
58,936
+6,336
123
$2.3M 0.26%
+93,869
124
$2.3M 0.26%
39,626
+2,771
125
$2.24M 0.25%
20,589
+425
3 4
5
6 7