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
$1.15B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.63M
3
+$4.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.56M
5
APH icon
Amphenol
APH
+$3.36M

Top Sells

1
+$7.17M
2
+$3.37M
3
+$3.05M
4
HSY icon
Hershey
HSY
+$2.52M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.32%
38,089
-354
102
$3.56M 0.31%
+100,375
103
$3.56M 0.31%
47,720
-96,235
104
$3.55M 0.31%
47,460
+55
105
$3.54M 0.31%
70,735
+7,925
106
$3.54M 0.31%
70,594
+1,501
107
$3.52M 0.31%
38,275
-8,840
108
$3.52M 0.31%
18,156
+16,623
109
$3.4M 0.3%
41,896
+585
110
$3.37M 0.29%
43,406
+976
111
$3.35M 0.29%
51,221
+355
112
$3.33M 0.29%
140,054
+2,320
113
$3.28M 0.29%
89,394
-32
114
$3.24M 0.28%
+26,060
115
$3.24M 0.28%
85,316
-2,675
116
$3.21M 0.28%
97,738
+770
117
$3.19M 0.28%
59,238
+514
118
$3.13M 0.27%
38,552
+300
119
$3.12M 0.27%
72,693
+2,525
120
$3.09M 0.27%
13,432
+1,565
121
$3.09M 0.27%
65,474
+3,155
122
$3.08M 0.27%
26,880
-225
123
$3.05M 0.27%
291,936
+4,680
124
$3.03M 0.26%
99,028
-344
125
$3.02M 0.26%
25,535
-575
3 4
5
6 7