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
$1.02B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.85M
3
+$4.95M
4
MSFT icon
Microsoft
MSFT
+$4.85M
5
SIG icon
Signet Jewelers
SIG
+$2.94M

Top Sells

1
+$9.63M
2
+$4.95M
3
+$3.94M
4
BDX icon
Becton Dickinson
BDX
+$3.38M
5
V icon
Visa
V
+$2.84M

Sector Composition

1 Healthcare 19.73%
2 Industrials 12.29%
3 Technology 11.95%
4 Consumer Staples 11.85%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 2.12%
217,650
+1,607
2
$19.2M 1.88%
128,850
+1,590
3
$18.4M 1.79%
330,992
+87,453
4
$17.2M 1.68%
167,296
+1,147
5
$16.5M 1.61%
124,638
+323
6
$15.8M 1.54%
120,027
-1,589
7
$15.8M 1.54%
599,848
-149,700
8
$15.4M 1.5%
197,688
+9,897
9
$15.4M 1.5%
502,878
+4,029
10
$15.3M 1.49%
281,342
-1,396
11
$13.6M 1.33%
295,103
+18,025
12
$13.2M 1.28%
91,012
+345
13
$12.7M 1.24%
251,152
-686
14
$12.3M 1.2%
104,871
+3,725
15
$11.1M 1.08%
409,171
+25,893
16
$11.1M 1.08%
542,088
-48,132
17
$11M 1.08%
166,908
+21,442
18
$10.7M 1.04%
+274,100
19
$10.7M 1.04%
237,264
+2,770
20
$10.6M 1.04%
114,199
+3,153
21
$10.5M 1.02%
100,070
+4,120
22
$10.4M 1.02%
99,050
-1,114
23
$10.3M 1%
74,789
+1,385
24
$10.1M 0.99%
293,357
-2,769
25
$9.98M 0.97%
117,194
-1,535
1
2 3 4 5