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
$1.33B
AUM Growth
-$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.39M
3
+$7.67M
4
CRM icon
Salesforce
CRM
+$4.53M
5
AMZN icon
Amazon
AMZN
+$4.31M

Top Sells

1
+$11.2M
2
+$4.25M
3
+$4.18M
4
CMCSA icon
Comcast
CMCSA
+$3.72M
5
PYPL icon
PayPal
PYPL
+$3.69M

Sector Composition

1 Technology 22.43%
2 Healthcare 22.24%
3 Consumer Staples 11.66%
4 Financials 8.93%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.37M 0.1%
6,759
-349
177
$1.32M 0.1%
17,385
-700
178
$1.22M 0.09%
66,640
+4,605
179
$1.22M 0.09%
8,584
-338
180
$1.18M 0.09%
19,913
-1,052
181
$1.18M 0.09%
11,515
+100
182
$1.11M 0.08%
33,076
-566
183
$1.08M 0.08%
8,030
-150
184
$1.03M 0.08%
20,426
-275
185
$1M 0.08%
16,873
+50
186
$995K 0.07%
2,936
-50
187
$987K 0.07%
13,667
-1,070
188
$986K 0.07%
33,613
-1,750
189
$977K 0.07%
10,650
-100
190
$965K 0.07%
10,023
-485
191
$943K 0.07%
35,900
-8,832
192
$942K 0.07%
16,200
+140
193
$903K 0.07%
26,640
+950
194
$900K 0.07%
3,725
-250
195
$865K 0.07%
7,745
196
$860K 0.06%
12,714
-1,669
197
$856K 0.06%
17,716
-50
198
$856K 0.06%
10,244
199
$847K 0.06%
6,134
200
$831K 0.06%
26,994
+3,228
6 7
8
9 10