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
$1.31B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$8.85M
4
EEFT icon
Euronet Worldwide
EEFT
+$6.78M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.38M

Top Sells

1
+$6.73M
2
+$6.65M
3
+$5.82M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
BAX icon
Baxter International
BAX
+$4.66M

Sector Composition

1 Healthcare 20.49%
2 Technology 18.24%
3 Consumer Staples 10.3%
4 Industrials 9.93%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.1%
10,258
-318
177
$1.3M 0.1%
38,980
-32,950
178
$1.29M 0.1%
12,050
-50
179
$1.26M 0.1%
17,670
-155
180
$1.26M 0.1%
164,845
-22,815
181
$1.23M 0.09%
36,930
182
$1.23M 0.09%
18,615
-8,200
183
$1.23M 0.09%
12,561
-250
184
$1.21M 0.09%
33,670
-1,262
185
$1.21M 0.09%
67,758
-109,780
186
$1.2M 0.09%
19,561
-2,510
187
$1.19M 0.09%
9,393
-325
188
$1.11M 0.09%
32,464
-107,463
189
$1.09M 0.08%
7,827
190
$1.08M 0.08%
37,930
+7,572
191
$1.08M 0.08%
17,175
192
$1.08M 0.08%
21,701
+100
193
$1.07M 0.08%
10,484
-109
194
$1.06M 0.08%
8,895
+1,035
195
$1.06M 0.08%
12,775
-575
196
$1.05M 0.08%
14,044
-565
197
$1.03M 0.08%
31,573
+3,412
198
$990K 0.08%
3,780
-13
199
$983K 0.08%
16,725
+425
200
$975K 0.07%
6,534
6 7
8
9 10