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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.71M 0.25%
93,778
-4,350
127
$3.69M 0.25%
45,298
+435
128
$3.65M 0.25%
17,060
+345
129
$3.49M 0.23%
177,538
-3,225
130
$3.43M 0.23%
71,930
+1,910
131
$3.42M 0.23%
48,246
-2,150
132
$3.38M 0.23%
152,345
-15,945
133
$3.27M 0.22%
33,150
-280
134
$3.22M 0.22%
61,900
+11,880
135
$3.21M 0.22%
57,362
-3,040
136
$3.13M 0.21%
19,860
+42
137
$3.13M 0.21%
34,710
-2,109
138
$3.09M 0.21%
46,238
+345
139
$3.08M 0.21%
26,185
+890
140
$3.07M 0.21%
69,849
-902
141
$3.04M 0.2%
72,512
-1,260
142
$3.01M 0.2%
89,275
+141
143
$2.98M 0.2%
86,335
+15,560
144
$2.96M 0.2%
38,350
+500
145
$2.91M 0.2%
61,770
+200
146
$2.6M 0.17%
46,730
+347
147
$2.55M 0.17%
45,650
+2,360
148
$2.54M 0.17%
25,706
+95
149
$2.53M 0.17%
15,156
150
$2.53M 0.17%
15,023
-285
4 5
6
7 8