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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.12%
21,377
-691
177
$1.55M 0.12%
17,180
-1,070
178
$1.5M 0.11%
10,045
+1,020
179
$1.5M 0.11%
13,700
-95
180
$1.49M 0.11%
19,361
+5,364
181
$1.46M 0.11%
31,119
+150
182
$1.44M 0.11%
7,847
+1,100
183
$1.38M 0.1%
7,400
+22
184
$1.37M 0.1%
38,240
+2,235
185
$1.34M 0.1%
13,660
+295
186
$1.34M 0.1%
32,062
-328
187
$1.24M 0.09%
13,450
188
$1.2M 0.09%
22,175
+2,000
189
$1.19M 0.09%
4,730
-86
190
$1.18M 0.09%
16,811
191
$1.16M 0.09%
10,684
192
$1.16M 0.09%
23,962
-354
193
$1.15M 0.09%
3,713
+34
194
$1.07M 0.08%
7,654
+40
195
$1.07M 0.08%
13,250
+100
196
$1.03M 0.08%
9,290
-29
197
$1.03M 0.08%
19,864
-2,975
198
$959K 0.07%
15,195
+1,600
199
$958K 0.07%
8,877
-1,510
200
$929K 0.07%
7,111
-107,453
6 7
8
9 10