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
$1.57B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.99M
3
+$5.94M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.09M
5
UNH icon
UnitedHealth
UNH
+$5.07M

Top Sells

1
+$7.84M
2
+$7.84M
3
+$6.2M
4
WST icon
West Pharmaceutical
WST
+$5.32M
5
PYPL icon
PayPal
PYPL
+$4.48M

Sector Composition

1 Technology 25.17%
2 Healthcare 20.64%
3 Consumer Staples 10.59%
4 Financials 9.11%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.43M 0.09%
61,428
-1,750
177
$1.43M 0.09%
11,000
178
$1.39M 0.09%
7,945
-639
179
$1.39M 0.09%
26,340
-300
180
$1.33M 0.08%
37,330
-17,000
181
$1.28M 0.08%
33,076
182
$1.27M 0.08%
33,313
-300
183
$1.22M 0.08%
16,685
-700
184
$1.19M 0.08%
12,989
+275
185
$1.15M 0.07%
16,200
186
$1.14M 0.07%
27,101
+107
187
$1.13M 0.07%
20,326
-100
188
$1.1M 0.07%
3,725
189
$1.09M 0.07%
10,294
+50
190
$1.07M 0.07%
13,197
-470
191
$1.04M 0.07%
2,861
-75
192
$1.04M 0.07%
6,074
+285
193
$1.03M 0.07%
169,641
+3,000
194
$1.01M 0.06%
10,450
-200
195
$1.01M 0.06%
13,473
-3,400
196
$1M 0.06%
19,336
-572
197
$960K 0.06%
6,109
-25
198
$947K 0.06%
17,320
199
$909K 0.06%
35,129
-771
200
$907K 0.06%
2,502
-33
6 7
8
9 10