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
$911M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.02M
3
+$4.98M
4
ABT icon
Abbott
ABT
+$4.79M
5
HD icon
Home Depot
HD
+$4.54M

Top Sells

1
+$4.37M
2
+$4.16M
3
+$4.1M
4
ETN icon
Eaton
ETN
+$4.05M
5
BAX icon
Baxter International
BAX
+$4.03M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.25%
3 Industrials 11.41%
4 Consumer Staples 10.64%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$760K 0.08%
18,120
+2,072
202
$734K 0.08%
8,272
+5,549
203
$721K 0.08%
5,130
+75
204
$719K 0.08%
9,153
-200
205
$718K 0.08%
8,608
+515
206
$693K 0.08%
10,942
-64,023
207
$658K 0.07%
8,095
+200
208
$648K 0.07%
9,386
-110
209
$637K 0.07%
10,243
+1,092
210
$611K 0.07%
14,430
-516
211
$605K 0.07%
20,450
+9,290
212
$578K 0.06%
6,017
213
$564K 0.06%
8,663
-540
214
$550K 0.06%
11,981
-227
215
$548K 0.06%
62,900
+1,000
216
$547K 0.06%
6,667
-470
217
$541K 0.06%
8,362
218
$526K 0.06%
10,417
-400
219
$503K 0.06%
9,842
220
$503K 0.06%
5,464
+682
221
$494K 0.05%
5,000
-3,975
222
$480K 0.05%
10,211
223
$479K 0.05%
35,900
224
$474K 0.05%
9,930
-40
225
$469K 0.05%
12,490
7 8
9
10 11