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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.23M
3
+$6.12M
4
EL icon
Estee Lauder
EL
+$5.57M
5
ZEN
ZENDESK INC
ZEN
+$5.57M

Top Sells

1
+$6.89M
2
+$5.17M
3
+$4.86M
4
ATR icon
AptarGroup
ATR
+$4.62M
5
WAB icon
Wabtec
WAB
+$4.11M

Sector Composition

1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.74M 0.35%
57,575
+470
102
$5.71M 0.35%
211,128
+1,680
103
$5.68M 0.35%
71,136
-2,205
104
$5.66M 0.34%
292,390
+144,040
105
$5.64M 0.34%
62,880
+1,250
106
$5.63M 0.34%
88,835
+2,865
107
$5.57M 0.34%
+72,670
108
$5.43M 0.33%
10,812
+150
109
$5.33M 0.32%
21,052
-1,491
110
$5.29M 0.32%
45,736
-39,999
111
$5.08M 0.31%
39,622
-1,800
112
$5.02M 0.31%
87,387
+130
113
$4.74M 0.29%
34,692
-2,883
114
$4.69M 0.28%
28,650
115
$4.4M 0.27%
47,699
+575
116
$4.33M 0.26%
19,124
-193
117
$4.32M 0.26%
134,435
+693
118
$4.32M 0.26%
36,893
+1,120
119
$4.25M 0.26%
64,515
+420
120
$4.22M 0.26%
65,703
+728
121
$4.18M 0.25%
252,305
+179,085
122
$4.15M 0.25%
70,412
-860
123
$4.15M 0.25%
69,216
+595
124
$4.1M 0.25%
52,932
+565
125
$4.03M 0.24%
89,823
+485
3 4
5
6 7