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
$1.03B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.73M
4
SPSC icon
SPS Commerce
SPSC
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.58M

Top Sells

1
+$4.44M
2
+$3.71M
3
+$2.75M
4
DUK icon
Duke Energy
DUK
+$2.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

1 Healthcare 22.84%
2 Technology 12.81%
3 Consumer Staples 11.85%
4 Industrials 11.82%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.12%
+11,300
177
$1.26M 0.12%
42,115
+6,470
178
$1.23M 0.12%
7,700
-100
179
$1.19M 0.12%
19,117
+539
180
$1.16M 0.11%
26,507
-48
181
$1.16M 0.11%
42,239
-950
182
$1.16M 0.11%
11,913
183
$1.16M 0.11%
40,628
-7,967
184
$1.13M 0.11%
16,375
-300
185
$1.12M 0.11%
9,650
-847
186
$1.06M 0.1%
18,750
-1,500
187
$1.05M 0.1%
55,605
+11,900
188
$1.05M 0.1%
11,230
+2,400
189
$1.04M 0.1%
10,089
+301
190
$1.02M 0.1%
21,844
-1,965
191
$1.02M 0.1%
27,339
-2,485
192
$1.01M 0.1%
14,310
+3,557
193
$1.01M 0.1%
14,170
-1,160
194
$1M 0.1%
16,400
+400
195
$970K 0.09%
17,244
-300
196
$944K 0.09%
10,195
+80
197
$942K 0.09%
13,286
198
$936K 0.09%
32,872
-7,124
199
$928K 0.09%
26,490
+930
200
$816K 0.08%
8,453
-400
6 7
8
9 10