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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$917K 0.07%
19,120
+80
202
$911K 0.07%
17,750
+2,000
203
$891K 0.07%
30,688
+1,776
204
$890K 0.07%
7,084
-100
205
$885K 0.07%
15,955
+5,000
206
$879K 0.07%
19,103
207
$875K 0.07%
13,801
-325
208
$810K 0.06%
28,472
209
$797K 0.06%
22,220
-100
210
$758K 0.06%
7,226
+1,825
211
$700K 0.05%
12,483
-314
212
$681K 0.05%
27,675
-8,500
213
$669K 0.05%
4,735
214
$658K 0.05%
24,000
+1,000
215
$657K 0.05%
8,554
+16
216
$628K 0.05%
13,400
-300
217
$613K 0.05%
12,257
-469
218
$612K 0.05%
6,450
219
$609K 0.05%
58,500
220
$600K 0.04%
3,170
221
$590K 0.04%
7,709
-61
222
$590K 0.04%
5,760
223
$585K 0.04%
6,896
224
$568K 0.04%
22,575
-5
225
$566K 0.04%
8,315
+100
7 8
9
10 11