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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.5M 0.34%
96,821
+4,980
102
$4.5M 0.34%
119,790
+3,495
103
$4.43M 0.33%
75,045
-14,195
104
$4.43M 0.33%
38,830
-18,876
105
$4.42M 0.33%
23,112
+1,405
106
$4.4M 0.33%
56,460
+2,320
107
$4.39M 0.33%
77,992
-37,170
108
$4.38M 0.33%
78,589
+2,376
109
$4.35M 0.33%
53,466
-216
110
$4.33M 0.32%
67,115
-320
111
$4.33M 0.32%
+32,795
112
$4.29M 0.32%
51,840
+1,445
113
$4.29M 0.32%
+117,675
114
$4.28M 0.32%
71,368
-419
115
$4.17M 0.31%
43,695
+20,200
116
$4.14M 0.31%
46,910
-10,050
117
$3.98M 0.3%
148,242
-266
118
$3.98M 0.3%
220,303
-4,795
119
$3.97M 0.3%
86,645
+2,380
120
$3.96M 0.3%
89,135
+4,320
121
$3.94M 0.3%
65,908
+5,873
122
$3.9M 0.29%
75,192
+1,874
123
$3.88M 0.29%
76,717
+4,030
124
$3.8M 0.28%
43,773
-27,585
125
$3.76M 0.28%
93,135
-3,766
3 4
5
6 7