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
$1.27B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
ATR icon
AptarGroup
ATR
+$7.56M
5
GWRE icon
Guidewire Software
GWRE
+$3.72M

Top Sells

1
+$5.88M
2
+$5.67M
3
+$4.99M
4
ROST icon
Ross Stores
ROST
+$4.59M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.32%
45,192
+1,280
102
$4.12M 0.32%
187,735
+6,560
103
$4.1M 0.32%
91,841
+50,369
104
$4.09M 0.32%
76,213
+535
105
$4.09M 0.32%
71,787
+370
106
$4.09M 0.32%
84,815
+29,660
107
$4.08M 0.32%
50,395
+2,465
108
$4.07M 0.32%
116,295
-62,465
109
$4.06M 0.32%
45,375
-20,210
110
$4.01M 0.32%
56,960
-12,725
111
$4M 0.31%
89,232
-1,000
112
$3.98M 0.31%
84,265
-820
113
$3.94M 0.31%
74,160
+430
114
$3.89M 0.31%
67,435
-79,500
115
$3.88M 0.3%
89,910
-25,875
116
$3.87M 0.3%
170,188
+2,337
117
$3.84M 0.3%
42,000
-85
118
$3.82M 0.3%
51,074
+510
119
$3.82M 0.3%
148,508
+196
120
$3.78M 0.3%
52,395
+1,035
121
$3.72M 0.29%
+54,140
122
$3.68M 0.29%
52,456
-240
123
$3.58M 0.28%
225,098
-199,181
124
$3.46M 0.27%
97,280
+1,198
125
$3.44M 0.27%
56,042
-370
3 4
5
6 7