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
$2.11B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
5
CDNA icon
CareDx
CDNA
+$7.83M

Top Sells

1
+$24.1M
2
+$7.82M
3
+$7.31M
4
SPLK
Splunk Inc
SPLK
+$6.98M
5
CHGG icon
Chegg
CHGG
+$6.54M

Sector Composition

1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.51M 0.36%
26,814
+2,643
102
$7.45M 0.35%
386,371
+14,065
103
$7.42M 0.35%
291,585
+30,860
104
$7.36M 0.35%
32,454
-3,618
105
$7.33M 0.35%
58,146
-1,838
106
$7.31M 0.35%
+42,602
107
$7.27M 0.34%
275,680
+73,580
108
$7.24M 0.34%
277,080
+56,705
109
$7.2M 0.34%
72,457
-53,280
110
$7.17M 0.34%
256,550
+46,850
111
$7.05M 0.33%
34,100
+475
112
$6.92M 0.33%
48,840
+1,071
113
$6.86M 0.33%
81,313
-2,685
114
$6.74M 0.32%
+40,400
115
$6.73M 0.32%
81,544
-8,985
116
$6.72M 0.32%
127,427
-622
117
$6.68M 0.32%
24,867
-931
118
$6.57M 0.31%
53,921
-1,075
119
$6.47M 0.31%
51,465
+1,424
120
$6.45M 0.31%
244,315
+64,440
121
$6.32M 0.3%
110,025
+1,675
122
$6.12M 0.29%
43,723
-19,597
123
$6.1M 0.29%
78,945
+8,693
124
$5.98M 0.28%
43,252
+1,210
125
$5.92M 0.28%
58,248
+542
3 4
5
6 7