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
$1.15B
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.63M
3
+$4.3M
4
LKQ icon
LKQ Corp
LKQ
+$3.56M
5
APH icon
Amphenol
APH
+$3.36M

Top Sells

1
+$7.17M
2
+$3.37M
3
+$3.05M
4
HSY icon
Hershey
HSY
+$2.52M
5
GE icon
GE Aerospace
GE
+$2.52M

Sector Composition

1 Healthcare 20.88%
2 Technology 12.47%
3 Industrials 12.13%
4 Consumer Staples 12.03%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.1%
14,950
-700
177
$1.1M 0.1%
10,684
-417
178
$1.1M 0.1%
35,400
-1,960
179
$1.09M 0.1%
16,994
-200
180
$1.08M 0.09%
24,012
-300
181
$1.04M 0.09%
27,690
+1,205
182
$1.04M 0.09%
13,986
-1,100
183
$1.02M 0.09%
25,946
-1,500
184
$1.02M 0.09%
+32,885
185
$1.02M 0.09%
10,702
+30
186
$996K 0.09%
27,157
+360
187
$989K 0.09%
20,175
-100
188
$970K 0.08%
6,380
+2,075
189
$968K 0.08%
15,120
+1,105
190
$958K 0.08%
13,800
-1,375
191
$937K 0.08%
32,133
-1,562
192
$930K 0.08%
13,450
-300
193
$899K 0.08%
29,560
+100
194
$887K 0.08%
3,700
-100
195
$880K 0.08%
7,309
+65
196
$865K 0.08%
16,100
197
$860K 0.07%
5,956
-1,390
198
$813K 0.07%
12,852
199
$806K 0.07%
3,724
-320
200
$797K 0.07%
8,198
6 7
8
9 10