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
+950
182
$898K 0.09%
19,225
+500
183
$893K 0.09%
37,060
+980
184
$844K 0.08%
13,745
+655
185
$821K 0.08%
3,995
-50
186
$805K 0.08%
12,852
-200
187
$804K 0.08%
8,198
-100
188
$798K 0.08%
27,540
-5,440
189
$782K 0.07%
6,200
190
$770K 0.07%
8,353
191
$766K 0.07%
6,719
-1,640
192
$762K 0.07%
16,100
193
$686K 0.07%
25,753
-800
194
$680K 0.07%
19,852
-2,980
195
$666K 0.06%
11,604
-617
196
$661K 0.06%
10,117
-94
197
$657K 0.06%
8,512
198
$656K 0.06%
7,297
-1,105
199
$648K 0.06%
13,927
-182
200
$646K 0.06%
16,035
-531
6 7
8
9 10