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
$1.39B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.08M
3
+$3.69M
4
ROST icon
Ross Stores
ROST
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.02M

Top Sells

1
+$6.09M
2
+$3.82M
3
+$3.73M
4
GE icon
GE Aerospace
GE
+$3.46M
5
HSIC icon
Henry Schein
HSIC
+$3.45M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.07%
3 Consumer Staples 11.39%
4 Financials 11.37%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$973K 0.07%
16,630
+675
202
$930K 0.07%
17,750
203
$902K 0.07%
29,245
-1,443
204
$899K 0.06%
7,236
+10
205
$886K 0.06%
12,431
-2,764
206
$880K 0.06%
27,577
-895
207
$859K 0.06%
22,500
+280
208
$856K 0.06%
6,310
-801
209
$816K 0.06%
16,703
-2,400
210
$799K 0.06%
24,000
211
$717K 0.05%
4,735
212
$668K 0.05%
8,454
-100
213
$655K 0.05%
23,535
+960
214
$626K 0.05%
9,483
-3,000
215
$623K 0.05%
6,896
216
$621K 0.04%
16,492
217
$596K 0.04%
58,400
-100
218
$591K 0.04%
23,625
-4,050
219
$585K 0.04%
10,661
-1,596
220
$584K 0.04%
4,355
+12
221
$569K 0.04%
6,936
222
$563K 0.04%
6,815
-5
223
$554K 0.04%
2,920
-250
224
$540K 0.04%
3,690
+50
225
$537K 0.04%
6,985
-100
7 8
9
10 11