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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.29M
3
+$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1
+$6.37M
2
+$5.85M
3
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.25%
29,640
+135
127
$2.61M 0.25%
92,628
+4,425
128
$2.53M 0.24%
60,654
+1,175
129
$2.51M 0.24%
34,188
-595
130
$2.39M 0.23%
94,173
-10,575
131
$2.35M 0.22%
41,163
-3,832
132
$2.33M 0.22%
18,228
+185
133
$2.33M 0.22%
73,820
-2,100
134
$2.3M 0.22%
110,654
+16,496
135
$2.27M 0.22%
16,999
136
$2.25M 0.22%
10,171
-120
137
$2.23M 0.21%
35,188
-5,765
138
$2.17M 0.21%
67,850
+6,385
139
$2.05M 0.2%
19,170
-538
140
$1.99M 0.19%
45,415
-24,025
141
$1.98M 0.19%
26,435
-300
142
$1.97M 0.19%
75,710
-58,630
143
$1.95M 0.19%
35,110
+185
144
$1.93M 0.18%
123,000
-250
145
$1.88M 0.18%
87,380
-1,350
146
$1.8M 0.17%
53,390
+80
147
$1.8M 0.17%
34,745
+180
148
$1.78M 0.17%
53,020
+365
149
$1.75M 0.17%
64,455
-44,610
150
$1.65M 0.16%
44,460
+6,155
4 5
6
7 8