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
$1.15B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.63M
3
+$4.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.56M
5
APH icon
Amphenol
APH
+$3.36M

Top Sells

1
+$7.17M
2
+$3.37M
3
+$3.05M
4
HSY icon
Hershey
HSY
+$2.52M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.02M 0.26%
95,041
+3,397
127
$3.01M 0.26%
22,102
-600
128
$3M 0.26%
99,340
-71,005
129
$3M 0.26%
34,575
+58
130
$2.91M 0.25%
29,950
+690
131
$2.91M 0.25%
17,448
-200
132
$2.83M 0.25%
71,750
+1,370
133
$2.79M 0.24%
48,735
+760
134
$2.77M 0.24%
42,280
-490
135
$2.71M 0.24%
91,647
+1,158
136
$2.69M 0.23%
45,523
+2,190
137
$2.56M 0.22%
56,309
+686
138
$2.55M 0.22%
189,575
-148,550
139
$2.52M 0.22%
67,227
+46,910
140
$2.38M 0.21%
45,002
+16,615
141
$2.37M 0.21%
65,870
-1,950
142
$2.32M 0.2%
34,618
-650
143
$2.29M 0.2%
20,623
-42
144
$2.23M 0.19%
127,000
-300
145
$2.18M 0.19%
57,345
+2,390
146
$2.15M 0.19%
178,531
-27,083
147
$2.12M 0.19%
15,269
148
$2.11M 0.18%
52,795
+9,885
149
$2.08M 0.18%
59,345
-31,460
150
$1.96M 0.17%
+37,123
4 5
6
7 8