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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.63M
3
+$6.28M
4
CHGG icon
Chegg
CHGG
+$6.11M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.1M
4
WST icon
West Pharmaceutical
WST
+$9.47M
5
ZTS icon
Zoetis
ZTS
+$7.57M

Sector Composition

1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.53M 0.21%
21,186
-14,471
127
$3.52M 0.21%
372,740
-32,596
128
$3.51M 0.21%
11,420
-105
129
$3.49M 0.21%
90,866
+1,246
130
$3.48M 0.2%
21,133
-310
131
$3.46M 0.2%
59,179
+555
132
$3.46M 0.2%
28,731
+491
133
$3.39M 0.2%
56,056
-270
134
$3.36M 0.2%
22,924
+235
135
$3.33M 0.2%
77,318
+3,155
136
$3.32M 0.2%
90,363
+1,040
137
$3.19M 0.19%
58,224
+350
138
$3.15M 0.19%
106,635
+1,985
139
$3.13M 0.18%
52,975
+2,909
140
$3.1M 0.18%
67,131
+19,455
141
$2.95M 0.17%
70,323
+4,280
142
$2.93M 0.17%
53,152
+1,100
143
$2.8M 0.16%
158,147
+5,379
144
$2.74M 0.16%
34,297
-1,185
145
$2.69M 0.16%
178,920
+2,850
146
$2.67M 0.16%
18,700
-330
147
$2.67M 0.16%
194,251
-845
148
$2.63M 0.15%
41,645
-1,525
149
$2.6M 0.15%
18,894
-85
150
$2.53M 0.15%
98,300
-800
4 5
6
7 8