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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.29M
3
+$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1
+$6.37M
2
+$5.85M
3
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.06%
15,520
-250
202
$630K 0.06%
4,851
203
$617K 0.06%
+15,208
204
$584K 0.06%
9,217
205
$583K 0.06%
12,800
206
$569K 0.05%
16,550
-200
207
$555K 0.05%
61,700
208
$551K 0.05%
8,800
209
$548K 0.05%
11,255
210
$544K 0.05%
7,943
-188
211
$529K 0.05%
14,240
212
$522K 0.05%
6,896
213
$518K 0.05%
8,809
214
$513K 0.05%
6,659
+392
215
$511K 0.05%
27,067
+10,400
216
$504K 0.05%
8,440
217
$481K 0.05%
4,200
218
$471K 0.05%
2,888
219
$466K 0.04%
5,385
-211
220
$439K 0.04%
33,000
-10,000
221
$436K 0.04%
11,700
-100
222
$435K 0.04%
10,770
-1,000
223
$417K 0.04%
5,753
224
$395K 0.04%
7,175
225
$389K 0.04%
+21,495
7 8
9
10 11