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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.29M
3
+$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1
+$6.37M
2
+$5.85M
3
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.43M 0.33%
76,800
-545
102
$3.31M 0.32%
21,002
-283
103
$3.29M 0.31%
101,890
+18,165
104
$3.29M 0.31%
41,189
-560
105
$3.25M 0.31%
46,920
+1,125
106
$3.22M 0.31%
238,362
+10,600
107
$3.2M 0.31%
108,172
-2,200
108
$3.19M 0.31%
27,358
-470
109
$3.12M 0.3%
39,163
-40
110
$3.11M 0.3%
64,145
-1,000
111
$3.08M 0.29%
110,344
-40,400
112
$3.06M 0.29%
60,324
+4,748
113
$3.04M 0.29%
69,495
-575
114
$3.02M 0.29%
169,230
+40,870
115
$2.93M 0.28%
50,546
+5,355
116
$2.87M 0.27%
52,210
-675
117
$2.87M 0.27%
18,238
-14,293
118
$2.82M 0.27%
208,693
-148,591
119
$2.81M 0.27%
22,952
-425
120
$2.78M 0.27%
10,370
-18
121
$2.75M 0.26%
+190,316
122
$2.75M 0.26%
46,180
+13,820
123
$2.65M 0.25%
42,455
-275
124
$2.65M 0.25%
67,865
+14,855
125
$2.65M 0.25%
+84,154
3 4
5
6 7