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
$1.31B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$8.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.38M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
BAX icon
Baxter International
BAX
+$4.66M

Sector Composition

1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.17%
46,090
-15,810
152
$2.16M 0.17%
14,005
-1,290
153
$2.16M 0.16%
18,008
-90
154
$2.15M 0.16%
106,250
+2,150
155
$2.12M 0.16%
24,680
-1,026
156
$2.1M 0.16%
123,746
-89,529
157
$1.98M 0.15%
20,910
-342
158
$1.91M 0.15%
42,210
-3,440
159
$1.9M 0.15%
37,683
+300
160
$1.88M 0.14%
14,010
-1,013
161
$1.81M 0.14%
41,335
-610
162
$1.75M 0.13%
+11,235
163
$1.73M 0.13%
53,440
-32,895
164
$1.71M 0.13%
6,831
+2,610
165
$1.7M 0.13%
17,810
-675
166
$1.7M 0.13%
13,361
167
$1.68M 0.13%
19,735
-725
168
$1.62M 0.12%
25,171
-1,825
169
$1.59M 0.12%
18,405
+11,615
170
$1.53M 0.12%
35,220
+1,575
171
$1.51M 0.12%
7,758
-150
172
$1.41M 0.11%
76,860
-75,485
173
$1.37M 0.11%
+29,087
174
$1.36M 0.1%
20,265
-562
175
$1.35M 0.1%
+98,908
5 6
7
8 9