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
$2.32B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.3M
3
+$8.59M
4
LULU icon
lululemon athletica
LULU
+$8.38M
5
MMC icon
Marsh & McLennan
MMC
+$7.63M

Top Sells

1
+$8.57M
2
+$7.48M
3
+$6.47M
4
GWRE icon
Guidewire Software
GWRE
+$5.92M
5
ABT icon
Abbott
ABT
+$5.92M

Sector Composition

1 Technology 23.31%
2 Healthcare 17.97%
3 Financials 10.36%
4 Industrials 8.64%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.39M 0.19%
21,111
+365
152
$4.39M 0.19%
29,159
+2,395
153
$4.38M 0.19%
11,130
-255
154
$4.37M 0.19%
64,800
-1,195
155
$4.31M 0.19%
64,235
+1,132
156
$4.21M 0.18%
20,376
+1,847
157
$4.19M 0.18%
20,352
+922
158
$4.16M 0.18%
14,446
-192
159
$4.13M 0.18%
68,908
+3,810
160
$4.04M 0.17%
28,360
-6,178
161
$4.02M 0.17%
19,710
+1,385
162
$3.97M 0.17%
50,819
+3,715
163
$3.95M 0.17%
36,817
+990
164
$3.87M 0.17%
91,508
+4,385
165
$3.86M 0.17%
23,386
-1,284
166
$3.81M 0.16%
96,891
+1,360
167
$3.71M 0.16%
37,633
-6,425
168
$3.7M 0.16%
41,230
+2,805
169
$3.69M 0.16%
63,036
+1,935
170
$3.59M 0.16%
30,951
+1,200
171
$3.57M 0.15%
18,578
+3
172
$3.07M 0.13%
92,700
+200
173
$3.04M 0.13%
75,180
+12,130
174
$3.03M 0.13%
54,599
+791
175
$3.03M 0.13%
56,450
-550
5 6
7
8 9