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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.25%
49,455
+3,825
127
$2.2M 0.25%
15,093
-15,017
128
$2.17M 0.24%
+101,615
129
$2.17M 0.24%
18,267
-400
130
$2.15M 0.24%
27,496
-22,169
131
$2.13M 0.24%
23,131
-500
132
$2.1M 0.23%
40,612
-30,223
133
$2.07M 0.23%
19,883
+643
134
$2.07M 0.23%
17,377
135
$2.06M 0.23%
42,784
+1,274
136
$2.05M 0.23%
73,000
137
$2.03M 0.23%
+60,040
138
$2.01M 0.22%
39,992
-1,250
139
$1.99M 0.22%
36,595
+840
140
$1.99M 0.22%
348,792
+215,666
141
$1.97M 0.22%
51,928
+813
142
$1.93M 0.22%
+103,770
143
$1.91M 0.21%
22,090
+833
144
$1.9M 0.21%
22,235
-16,750
145
$1.89M 0.21%
25,690
+3,503
146
$1.85M 0.21%
55,400
-25,473
147
$1.79M 0.2%
44,631
+772
148
$1.77M 0.2%
9,500
149
$1.74M 0.19%
30,135
+100
150
$1.72M 0.19%
37,978
+593
4 5
6
7 8