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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.4M 0.18%
40,157
152
$2.4M 0.18%
76,600
+12,760
153
$2.36M 0.18%
46,428
-14,856
154
$2.33M 0.17%
117,900
-1,200
155
$2.31M 0.17%
128,330
+9,610
156
$2.3M 0.17%
15,214
+58
157
$2.27M 0.17%
19,170
-9,435
158
$2.21M 0.17%
59,874
+800
159
$2.19M 0.16%
14,793
-780
160
$2.15M 0.16%
67,890
+2,295
161
$2.15M 0.16%
179,199
-10,090
162
$2.07M 0.16%
13,534
-6,710
163
$2.02M 0.15%
21,910
-6,475
164
$1.98M 0.15%
22,111
+4
165
$1.94M 0.15%
15,561
-30
166
$1.86M 0.14%
47,720
+1,520
167
$1.84M 0.14%
37,390
+3,425
168
$1.82M 0.14%
21,560
-425
169
$1.74M 0.13%
12,217
-125
170
$1.71M 0.13%
17,837
+850
171
$1.69M 0.13%
18,175
+255
172
$1.68M 0.13%
14,025
-325
173
$1.65M 0.12%
11,120
-550
174
$1.63M 0.12%
36,330
-330
175
$1.61M 0.12%
12,230
+1,315
5 6
7
8 9