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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.18%
38,505
-100
152
$1.6M 0.18%
35,617
+24,550
153
$1.59M 0.18%
20,155
+3,441
154
$1.59M 0.18%
14,400
155
$1.57M 0.18%
12,428
+3,351
156
$1.57M 0.17%
35,942
+3,222
157
$1.55M 0.17%
12,120
-1,780
158
$1.54M 0.17%
41,514
+2,086
159
$1.51M 0.17%
45,965
+6,810
160
$1.49M 0.17%
17,419
+175
161
$1.49M 0.17%
32,210
+3,680
162
$1.49M 0.17%
14,507
+82
163
$1.46M 0.16%
9,071
+800
164
$1.46M 0.16%
43,109
-7,317
165
$1.45M 0.16%
27,360
+1,845
166
$1.42M 0.16%
97,300
+2,000
167
$1.3M 0.15%
6,656
-40
168
$1.3M 0.15%
12,378
+200
169
$1.28M 0.14%
55,476
-1,414
170
$1.27M 0.14%
11,545
-3,117
171
$1.22M 0.14%
20,955
+2,410
172
$1.18M 0.13%
44,399
-2,610
173
$1.18M 0.13%
23,926
+1,876
174
$1.15M 0.13%
31,255
+1,220
175
$1.15M 0.13%
+29,595
5 6
7
8 9