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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$999K 0.07%
19,366
-100
202
$982K 0.07%
6,534
203
$981K 0.07%
12,465
+1,600
204
$939K 0.06%
12,320
-180
205
$897K 0.06%
6,896
206
$838K 0.06%
25,942
-1,029
207
$837K 0.06%
13,884
-122
208
$794K 0.05%
9,155
209
$784K 0.05%
10,135
+163
210
$776K 0.05%
12,398
211
$742K 0.05%
9,098
-336
212
$742K 0.05%
7,236
213
$711K 0.05%
2,915
214
$674K 0.05%
16,623
+220
215
$663K 0.04%
8,292
-675
216
$659K 0.04%
19,392
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217
$646K 0.04%
6,790
-125
218
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7,216
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219
$631K 0.04%
10,550
-300
220
$614K 0.04%
3,915
221
$567K 0.04%
23,535
-380
222
$561K 0.04%
6,000
223
$523K 0.04%
5,009
+734
224
$508K 0.03%
1,881
225
$503K 0.03%
7,546
+99
7 8
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10 11