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
$1.31B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$8.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.38M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
BAX icon
Baxter International
BAX
+$4.66M

Sector Composition

1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.24M 0.25%
49,557
+315
127
$3.19M 0.24%
46,043
-195
128
$3.11M 0.24%
85,835
-7,268
129
$3.08M 0.24%
70,812
-1,700
130
$3.03M 0.23%
90,585
+1,310
131
$2.99M 0.23%
180,438
-72,602
132
$2.94M 0.22%
45,861
-9,708
133
$2.81M 0.22%
61,770
134
$2.78M 0.21%
107,344
+5,880
135
$2.75M 0.21%
59,385
-29,620
136
$2.72M 0.21%
26,510
+325
137
$2.72M 0.21%
25,534
+4,660
138
$2.71M 0.21%
27,726
-45,414
139
$2.63M 0.2%
19,872
+12
140
$2.6M 0.2%
72,173
-45,050
141
$2.56M 0.2%
24,865
-13,865
142
$2.56M 0.2%
47,495
+765
143
$2.51M 0.19%
65,660
+16,289
144
$2.51M 0.19%
56,067
-1,295
145
$2.47M 0.19%
67,108
-2,741
146
$2.43M 0.19%
38,895
+545
147
$2.43M 0.19%
15,156
148
$2.42M 0.19%
35,210
+500
149
$2.2M 0.17%
40,180
-17,103
150
$2.19M 0.17%
31,120
-48,110
4 5
6
7 8