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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.73M 0.28%
117,165
+19,885
127
$3.65M 0.27%
19,569
-916
128
$3.65M 0.27%
19,248
-14,867
129
$3.58M 0.27%
57,080
+1,038
130
$3.57M 0.27%
105,320
+4,550
131
$3.56M 0.27%
50,674
-400
132
$3.54M 0.26%
98,230
-355
133
$3.48M 0.26%
54,220
+1,825
134
$3.45M 0.26%
53,662
-41,935
135
$3.43M 0.26%
55,486
+3,030
136
$3.37M 0.25%
136,019
-34,169
137
$3.33M 0.25%
33,775
-10
138
$3.31M 0.25%
145,235
+9,005
139
$3.27M 0.24%
84,235
+2,645
140
$3.25M 0.24%
88,612
-8,664
141
$3.21M 0.24%
42,022
+17,239
142
$3.19M 0.24%
59,340
+1,394
143
$3.13M 0.23%
25,531
-1,275
144
$3.13M 0.23%
41,260
-740
145
$3.04M 0.23%
68,940
+2,930
146
$2.86M 0.21%
35,307
+1,700
147
$2.75M 0.21%
20,216
+96
148
$2.72M 0.2%
49,700
-33,560
149
$2.72M 0.2%
78,415
-2,756
150
$2.58M 0.19%
63,370
-200
4 5
6
7 8