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
$829M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.3M
3
+$1.95M
4
GILD icon
Gilead Sciences
GILD
+$1.92M
5
SH icon
ProShares Short S&P500
SH
+$1.88M

Top Sells

1
+$4.96M
2
+$4.47M
3
+$3.11M
4
UNH icon
UnitedHealth
UNH
+$2.86M
5
VOD icon
Vodafone
VOD
+$2.63M

Sector Composition

1 Healthcare 21.45%
2 Technology 12.8%
3 Industrials 12.75%
4 Consumer Staples 10.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.24%
20,164
-322
127
$1.98M 0.24%
36,855
+545
128
$1.97M 0.24%
116,869
+2,592
129
$1.96M 0.24%
32,935
+3,855
130
$1.95M 0.24%
+18,310
131
$1.92M 0.23%
45,630
-1,270
132
$1.91M 0.23%
17,377
+540
133
$1.91M 0.23%
37,385
-12,950
134
$1.88M 0.23%
41,510
-27,874
135
$1.88M 0.23%
+9,500
136
$1.87M 0.23%
35,755
-23,850
137
$1.86M 0.22%
+14,990
138
$1.85M 0.22%
51,115
+19,230
139
$1.82M 0.22%
52,600
-2,000
140
$1.78M 0.22%
73,000
+33,000
141
$1.76M 0.21%
21,257
+457
142
$1.75M 0.21%
43,859
-600
143
$1.72M 0.21%
13,900
-999
144
$1.65M 0.2%
50,426
+17,885
145
$1.64M 0.2%
30,035
-2,700
146
$1.61M 0.19%
23,342
-303
147
$1.59M 0.19%
14,400
148
$1.57M 0.19%
212,225
+18,625
149
$1.54M 0.19%
14,662
-14,875
150
$1.52M 0.18%
25,802
4 5
6
7 8