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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$682K 0.08%
8,093
+130
202
$679K 0.08%
9,496
+40
203
$659K 0.07%
+30,875
204
$646K 0.07%
7,137
+470
205
$645K 0.07%
16,048
+2,300
206
$635K 0.07%
7,895
-150
207
$635K 0.07%
8,560
-935
208
$598K 0.07%
5,055
+216
209
$583K 0.07%
14,946
-260
210
$568K 0.06%
10,817
-1,000
211
$559K 0.06%
61,900
+22,200
212
$554K 0.06%
8,362
213
$550K 0.06%
6,017
+180
214
$550K 0.06%
12,734
-230
215
$543K 0.06%
9,151
+4,343
216
$529K 0.06%
+13,639
217
$514K 0.06%
35,900
-2,200
218
$512K 0.06%
12,208
+2,000
219
$507K 0.06%
8,691
+654
220
$499K 0.06%
12,490
+865
221
$491K 0.05%
10,211
222
$490K 0.05%
7,356
223
$478K 0.05%
6,020
-480
224
$476K 0.05%
9,970
+40
225
$470K 0.05%
4,782
+2,527
7 8
9
10 11