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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.29M
3 +$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1 +$6.37M
2 +$5.85M
3 +$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.07M 0.1%
26,046
-1,517
177
$952K 0.09%
15,175
-100
178
$947K 0.09%
14,050
-120
179
$942K 0.09%
27,125
180
$915K 0.09%
25,612
-1,800
181
$905K 0.09%
27,195
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182
$898K 0.09%
19,225
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183
$893K 0.09%
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184
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$657K 0.06%
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198
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7,297
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199
$648K 0.06%
13,927
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$646K 0.06%
16,035
-531