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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.34%
63,316
-1,112
102
$5.05M 0.34%
159,740
-380
103
$5.04M 0.34%
93,103
-5,579
104
$5.03M 0.34%
73,777
+30
105
$4.97M 0.33%
55,569
+1,425
106
$4.83M 0.32%
95,165
-48,415
107
$4.78M 0.32%
211,701
-13,131
108
$4.74M 0.32%
107,710
-1,155
109
$4.71M 0.32%
71,428
-59,498
110
$4.66M 0.31%
253,040
+2,560
111
$4.57M 0.31%
31,445
+51
112
$4.52M 0.3%
61,415
-1,685
113
$4.52M 0.3%
57,434
+3,065
114
$4.51M 0.3%
31,225
-255
115
$4.45M 0.3%
38,730
-9,190
116
$4.44M 0.3%
103,730
+1,160
117
$4.37M 0.29%
60,175
-58,953
118
$4.33M 0.29%
213,275
+1,495
119
$4.29M 0.29%
20,740
+3,394
120
$4.28M 0.29%
156,010
-2,425
121
$4.24M 0.28%
57,283
+1,898
122
$4.15M 0.28%
42,215
-2,940
123
$4.06M 0.27%
49,242
-6,385
124
$3.82M 0.26%
122,627
-1,353
125
$3.73M 0.25%
57,925
+740
3 4
5
6 7