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
$1.31B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$8.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.78M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.38M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
BAX icon
Baxter International
BAX
+$4.66M

Sector Composition

1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.4M 0.34%
61,015
+840
102
$4.33M 0.33%
85,455
+986
103
$4.31M 0.33%
73,997
+220
104
$4.26M 0.33%
10,851
-6,687
105
$4.25M 0.33%
150,758
-8,982
106
$4.23M 0.32%
+62,710
107
$4.17M 0.32%
62,111
+680
108
$4.16M 0.32%
190,372
-27,304
109
$4.12M 0.32%
+22,185
110
$4M 0.31%
61,390
-25
111
$3.98M 0.3%
47,433
-34,615
112
$3.97M 0.3%
95,560
-73,315
113
$3.87M 0.3%
55,795
-2,130
114
$3.85M 0.29%
98,620
-5,110
115
$3.85M 0.29%
64,186
+15,940
116
$3.81M 0.29%
210,736
-965
117
$3.66M 0.28%
70,268
-1,525
118
$3.63M 0.28%
112,673
-9,954
119
$3.63M 0.28%
39,855
-2,360
120
$3.53M 0.27%
92,943
-835
121
$3.47M 0.27%
17,013
-47
122
$3.42M 0.26%
22,318
+1,578
123
$3.4M 0.26%
89,309
-11,396
124
$3.39M 0.26%
79,435
-43,525
125
$3.3M 0.25%
55,988
-98,627
3 4
5
6 7