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
$897M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.3M
3
+$4.85M
4
MMC icon
Marsh & McLennan
MMC
+$4.7M
5
FFIV icon
F5
FFIV
+$3.93M

Top Sells

1
+$3.87M
2
+$2.71M
3
+$2.21M
4
PRGO icon
Perrigo
PRGO
+$2.19M
5
OII icon
Oceaneering
OII
+$1.73M

Sector Composition

1 Healthcare 20.61%
2 Technology 14.15%
3 Industrials 12.57%
4 Consumer Staples 10.19%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 2.64%
235,684
+48,202
2
$22.4M 2.49%
129,135
+1,521
3
$21.6M 2.4%
206,002
+2,593
4
$15.8M 1.77%
177,374
-580
5
$15.1M 1.68%
307,829
+13,792
6
$14.7M 1.63%
116,392
+1,255
7
$14.5M 1.62%
625,548
+120,484
8
$14.1M 1.58%
256,198
-40,049
9
$13.8M 1.53%
549,570
+4,731
10
$12.9M 1.44%
458,322
+29,223
11
$12.7M 1.42%
100,108
+756
12
$11.4M 1.27%
368,125
+1,764
13
$11.3M 1.26%
96,017
+2,390
14
$10.9M 1.21%
138,168
+182
15
$10.1M 1.13%
242,370
+8,541
16
$9.08M 1.01%
172,678
+100,904
17
$9.01M 1%
75,231
-3,670
18
$8.73M 0.97%
115,885
+964
19
$8.71M 0.97%
86,440
+2,091
20
$8.6M 0.96%
86,189
+6,543
21
$8.57M 0.96%
118,012
+34,160
22
$8.28M 0.92%
111,669
-5,145
23
$8.22M 0.92%
306,250
+1,696
24
$7.91M 0.88%
296,131
+25,374
25
$7.73M 0.86%
104,175
+5,228
1
2 3 4 5