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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.13%
24,817
+5,030
177
$1.09M 0.12%
12,463
+50
178
$1.06M 0.12%
28,750
+5,590
179
$1.06M 0.12%
26,025
-21,170
180
$1.04M 0.12%
6,210
-9,545
181
$1.04M 0.12%
23,430
+2,480
182
$1M 0.11%
38,204
-200
183
$991K 0.11%
20,250
184
$989K 0.11%
140,435
-71,790
185
$978K 0.11%
17,544
186
$977K 0.11%
7,675
+335
187
$953K 0.11%
10,180
+1,360
188
$951K 0.11%
18,000
+550
189
$931K 0.1%
16,125
+1,900
190
$891K 0.1%
39,640
+28,855
191
$886K 0.1%
54,141
192
$843K 0.09%
8,975
+225
193
$838K 0.09%
18,150
194
$786K 0.09%
8,710
-145
195
$776K 0.09%
20,725
196
$738K 0.08%
7,162
+512
197
$736K 0.08%
12,530
-657
198
$731K 0.08%
9,353
-183
199
$708K 0.08%
8,061
+2,146
200
$685K 0.08%
9,203
-287
6 7
8
9 10