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
$1.03B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.73M
4
SPSC icon
SPS Commerce
SPSC
+$2.59M
5
BDX icon
Becton Dickinson
BDX
+$2.58M

Top Sells

1
+$4.44M
2
+$3.71M
3
+$2.75M
4
DUK icon
Duke Energy
DUK
+$2.39M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

1 Healthcare 22.84%
2 Technology 12.81%
3 Consumer Staples 11.85%
4 Industrials 11.82%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 2.21%
237,893
+2,215
2
$21.9M 2.13%
705,280
+34,488
3
$20.2M 1.96%
131,869
+992
4
$20.1M 1.95%
236,576
+2,187
5
$19.2M 1.87%
191,218
-36,907
6
$16.4M 1.59%
496,872
+22,537
7
$16M 1.55%
582,030
+24,630
8
$15.8M 1.54%
105,557
+1,267
9
$14.9M 1.45%
125,453
+4,329
10
$14.2M 1.38%
125,221
-332
11
$13.8M 1.34%
252,249
+1,335
12
$13.8M 1.34%
116,717
+1,852
13
$13.6M 1.32%
279,873
+11,902
14
$11.1M 1.07%
107,197
+3,000
15
$10.9M 1.06%
235,553
+2,159
16
$10.5M 1.01%
123,569
-700
17
$10.2M 0.99%
75,434
+15,677
18
$10.2M 0.99%
73,865
+941
19
$10M 0.97%
184,448
+1,663
20
$10M 0.97%
246,089
-35,165
21
$9.98M 0.97%
95,174
-140
22
$9.77M 0.95%
43,191
+995
23
$9.54M 0.93%
132,975
-8,600
24
$9.41M 0.91%
86,863
+1,450
25
$9.4M 0.91%
114,745
+3,805
1
2 3 4 5