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
$2.11B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
5
CDNA icon
CareDx
CDNA
+$7.83M

Top Sells

1
+$24.1M
2
+$7.82M
3
+$7.31M
4
SPLK
Splunk Inc
SPLK
+$6.98M
5
CHGG icon
Chegg
CHGG
+$6.54M

Sector Composition

1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.9M 0.28%
29,772
-2,135
127
$5.81M 0.28%
216,570
+55,370
128
$5.78M 0.27%
64,845
-510
129
$5.78M 0.27%
24,360
+616
130
$5.76M 0.27%
143,981
+4,245
131
$5.75M 0.27%
64,579
+2,270
132
$5.65M 0.27%
87,435
+13,635
133
$5.59M 0.27%
76,863
-1,040
134
$5.12M 0.24%
20,034
+760
135
$5.07M 0.24%
98,986
+4,577
136
$5.07M 0.24%
69,965
+1,713
137
$4.85M 0.23%
22,323
+970
138
$4.83M 0.23%
95,568
+2,505
139
$4.71M 0.22%
72,301
+3,105
140
$4.69M 0.22%
62,035
+980
141
$4.67M 0.22%
172,950
+42,500
142
$4.61M 0.22%
34,538
-2,180
143
$4.53M 0.21%
48,416
-371
144
$4.48M 0.21%
56,045
-2,125
145
$4.43M 0.21%
56,240
-1,000
146
$4.37M 0.21%
65,995
147
$4.36M 0.21%
60,808
+3,520
148
$4.27M 0.2%
220,995
+29,185
149
$4.25M 0.2%
44,058
+88
150
$4.16M 0.2%
19,430
+3,320
4 5
6
7 8