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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.49M 0.1%
36,930
177
$1.41M 0.09%
10,576
+74
178
$1.41M 0.09%
7,681
-3,275
179
$1.38M 0.09%
34,932
+1,642
180
$1.37M 0.09%
9,718
+66
181
$1.32M 0.09%
13,350
182
$1.31M 0.09%
3,793
+145
183
$1.28M 0.09%
15,255
+230
184
$1.27M 0.08%
7,827
-40
185
$1.26M 0.08%
17,474
-400
186
$1.26M 0.08%
17,175
187
$1.25M 0.08%
17,825
-575
188
$1.23M 0.08%
12,100
189
$1.23M 0.08%
4,221
-388
190
$1.21M 0.08%
12,157
-1,970
191
$1.16M 0.08%
10,593
+109
192
$1.14M 0.08%
9,862
+1,700
193
$1.12M 0.08%
18,760
+620
194
$1.09M 0.07%
7,860
+550
195
$1.09M 0.07%
28,161
+4,469
196
$1.09M 0.07%
30,358
+1,804
197
$1.06M 0.07%
16,300
-1,100
198
$1.03M 0.07%
14,609
-50
199
$1.03M 0.07%
4,635
200
$1M 0.07%
22,580
+40
6 7
8
9 10