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
$1.27B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
ATR icon
AptarGroup
ATR
+$7.56M
5
GWRE icon
Guidewire Software
GWRE
+$3.72M

Top Sells

1
+$5.88M
2
+$5.67M
3
+$4.99M
4
ROST icon
Ross Stores
ROST
+$4.59M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.27%
100,770
+2,280
127
$3.41M 0.27%
97,276
-5,300
128
$3.39M 0.27%
72,687
+292
129
$3.39M 0.27%
26,806
-10
130
$3.38M 0.27%
96,901
+825
131
$3.35M 0.26%
20,244
-782
132
$3.31M 0.26%
20,485
-41
133
$3.3M 0.26%
61,284
+1,037
134
$3.27M 0.26%
300,256
+5,400
135
$3.26M 0.26%
60,035
+770
136
$3.25M 0.26%
98,585
-5,675
137
$3.23M 0.25%
28,605
-870
138
$3.21M 0.25%
28,385
+330
139
$3.2M 0.25%
81,590
+1,450
140
$3.17M 0.25%
147,155
+43,105
141
$3.11M 0.24%
57,946
+222
142
$3.1M 0.24%
97,124
+430
143
$3.07M 0.24%
136,230
+27,095
144
$3M 0.24%
33,785
-585
145
$2.71M 0.21%
33,605
-317
146
$2.62M 0.21%
66,010
+3,915
147
$2.57M 0.2%
20,120
-163
148
$2.49M 0.2%
81,171
-1,353
149
$2.49M 0.2%
50,040
-1,830
150
$2.47M 0.19%
63,570
-1,600
4 5
6
7 8