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
$1.7B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.63M
3
+$6.28M
4
CHGG icon
Chegg
CHGG
+$6.11M
5
ZEN
ZENDESK INC
ZEN
+$6.08M

Top Sells

1
+$11.4M
2
+$10.7M
3
+$10.1M
4
WST icon
West Pharmaceutical
WST
+$9.47M
5
ZTS icon
Zoetis
ZTS
+$7.57M

Sector Composition

1 Technology 25.3%
2 Healthcare 20%
3 Consumer Staples 10.95%
4 Financials 8.51%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.09%
9,990
-1,075
177
$1.51M 0.09%
10,550
-450
178
$1.48M 0.09%
7,705
-175
179
$1.47M 0.09%
7,620
-325
180
$1.37M 0.08%
11,639
-1,350
181
$1.32M 0.08%
25,790
-550
182
$1.29M 0.08%
5,809
-300
183
$1.29M 0.08%
32,876
-200
184
$1.26M 0.07%
32,963
-350
185
$1.26M 0.07%
3,725
186
$1.26M 0.07%
10,294
187
$1.24M 0.07%
16,560
-125
188
$1.17M 0.07%
15,900
-300
189
$1.15M 0.07%
6,140
+66
190
$1.12M 0.07%
19,388
+52
191
$1.1M 0.07%
165,841
-3,800
192
$1.09M 0.06%
2,836
-25
193
$1.08M 0.06%
17,320
194
$1.05M 0.06%
5,980
+500
195
$1.04M 0.06%
12,523
-950
196
$1.03M 0.06%
58,928
-2,500
197
$1.01M 0.06%
20,871
+545
198
$987K 0.06%
2,235
-267
199
$968K 0.06%
1,973
-85
200
$953K 0.06%
12,072
-1,125
6 7
8
9 10