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
$1.27B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
ATR icon
AptarGroup
ATR
+$7.56M
5
GWRE icon
Guidewire Software
GWRE
+$3.72M

Top Sells

1
+$5.88M
2
+$5.67M
3
+$4.99M
4
ROST icon
Ross Stores
ROST
+$4.59M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.11%
10,915
+150
177
$1.43M 0.11%
9,025
+1,255
178
$1.42M 0.11%
36,660
+200
179
$1.41M 0.11%
30,969
+275
180
$1.29M 0.1%
32,390
-1,192
181
$1.27M 0.1%
7,378
-46
182
$1.26M 0.1%
22,839
-1,304
183
$1.25M 0.1%
36,005
184
$1.22M 0.1%
24,316
-1,200
185
$1.19M 0.09%
13,450
186
$1.18M 0.09%
10,684
187
$1.17M 0.09%
13,365
+815
188
$1.17M 0.09%
16,811
189
$1.17M 0.09%
4,816
-456
190
$1.16M 0.09%
13,346
-722
191
$1.14M 0.09%
6,747
-185
192
$1.09M 0.09%
9,319
-10
193
$1.09M 0.09%
10,387
-895
194
$1.07M 0.08%
13,997
-500
195
$1.06M 0.08%
13,150
-1,350
196
$1.05M 0.08%
14,126
197
$1.03M 0.08%
7,614
+115
198
$1.02M 0.08%
3,679
+25
199
$1.01M 0.08%
20,175
200
$888K 0.07%
7,184
+302
6 7
8
9 10