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
$1.15B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.63M
3
+$4.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.56M
5
APH icon
Amphenol
APH
+$3.36M

Top Sells

1
+$7.17M
2
+$3.37M
3
+$3.05M
4
HSY icon
Hershey
HSY
+$2.52M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.16%
24,860
-225
152
$1.88M 0.16%
69,910
-1,952
153
$1.79M 0.16%
40,950
-300
154
$1.78M 0.16%
41,500
+335
155
$1.76M 0.15%
25,679
-796
156
$1.73M 0.15%
46,270
+2,270
157
$1.73M 0.15%
13,895
+10
158
$1.69M 0.15%
32,960
-770
159
$1.68M 0.15%
101,720
+3,700
160
$1.66M 0.14%
37,486
+1,334
161
$1.66M 0.14%
20,958
+3,065
162
$1.63M 0.14%
14,940
+58
163
$1.62M 0.14%
77,720
-93,610
164
$1.58M 0.14%
52,339
-85
165
$1.57M 0.14%
33,101
-2,500
166
$1.56M 0.14%
36,619
+108
167
$1.54M 0.13%
16,120
-26,411
168
$1.52M 0.13%
21,604
-100
169
$1.51M 0.13%
12,049
170
$1.49M 0.13%
31,150
-2,135
171
$1.45M 0.13%
22,707
-635
172
$1.43M 0.12%
83,565
+7,440
173
$1.43M 0.12%
11,888
174
$1.36M 0.12%
8,172
+165
175
$1.3M 0.11%
12,960
+30
5 6
7
8 9