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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.29M
3
+$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1
+$6.37M
2
+$5.85M
3
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.63M 0.16%
35,883
-13,120
152
$1.63M 0.16%
41,490
+1,780
153
$1.61M 0.15%
26,444
+383
154
$1.6M 0.15%
15,182
-169
155
$1.58M 0.15%
97,160
+620
156
$1.54M 0.15%
10,871
-210
157
$1.53M 0.15%
13,855
-2,790
158
$1.48M 0.14%
41,000
-447
159
$1.47M 0.14%
34,017
+185
160
$1.46M 0.14%
23,184
-1,747
161
$1.44M 0.14%
+12,049
162
$1.36M 0.13%
36,001
-525
163
$1.36M 0.13%
26,625
+200
164
$1.31M 0.13%
73,310
-54,495
165
$1.27M 0.12%
12,800
+575
166
$1.27M 0.12%
13,791
+897
167
$1.23M 0.12%
11,070
-450
168
$1.22M 0.12%
11,913
169
$1.2M 0.11%
15,650
+250
170
$1.16M 0.11%
7,760
-25
171
$1.15M 0.11%
17,244
172
$1.13M 0.11%
15,086
-200
173
$1.13M 0.11%
35,309
-785
174
$1.13M 0.11%
173,289
-1,815
175
$1.12M 0.11%
36,511
+600
5 6
7
8 9