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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.5M 0.17%
37,383
-1,300
152
$2.45M 0.16%
54,245
+1,740
153
$2.39M 0.16%
101,464
+7,868
154
$2.35M 0.16%
26,815
+5,830
155
$2.35M 0.16%
20,874
-210
156
$2.35M 0.16%
18,098
-200
157
$2.3M 0.15%
15,295
-565
158
$2.3M 0.15%
49,371
-116
159
$2.28M 0.15%
21,252
-100
160
$2.23M 0.15%
104,100
+2,250
161
$2.18M 0.15%
12,024
-20
162
$2.07M 0.14%
61,775
+3,465
163
$2.04M 0.14%
13,361
-2,000
164
$2M 0.13%
130,270
-15,650
165
$1.97M 0.13%
18,485
+100
166
$1.83M 0.12%
20,827
-556
167
$1.83M 0.12%
41,945
+585
168
$1.81M 0.12%
22,071
-875
169
$1.74M 0.12%
187,660
+3,568
170
$1.64M 0.11%
7,908
+50
171
$1.63M 0.11%
33,645
+900
172
$1.62M 0.11%
20,460
-150
173
$1.53M 0.1%
26,996
-625
174
$1.53M 0.1%
21,601
-100
175
$1.5M 0.1%
12,811
-200
5 6
7
8 9