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
$1.27B
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.8M
4
ATR icon
AptarGroup
ATR
+$7.56M
5
GWRE icon
Guidewire Software
GWRE
+$3.72M

Top Sells

1
+$5.88M
2
+$5.67M
3
+$4.99M
4
ROST icon
Ross Stores
ROST
+$4.59M
5
VRSK icon
Verisk Analytics
VRSK
+$3.52M

Sector Composition

1 Healthcare 18.47%
2 Technology 13.13%
3 Financials 11.82%
4 Industrials 10.98%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 2.24%
246,425
-1,712
2
$26.1M 2.05%
197,244
+586
3
$22.9M 1.8%
635,052
+26,996
4
$20.8M 1.64%
301,669
-3,760
5
$19.8M 1.56%
245,045
-745
6
$18.4M 1.45%
125,312
+1,821
7
$17M 1.33%
185,597
-786
8
$16.8M 1.32%
109,537
-2,330
9
$16.8M 1.32%
526,477
-3,417
10
$15.6M 1.22%
254,428
+10
11
$15.2M 1.19%
76,689
-562
12
$14.7M 1.16%
582,408
+3,180
13
$14.7M 1.16%
113,421
-24,432
14
$14M 1.1%
568,080
-4,000
15
$13.9M 1.1%
311,958
-1,372
16
$13.5M 1.06%
129,520
-3,228
17
$13.5M 1.06%
289,800
-2,560
18
$13.2M 1.04%
339,613
-7,234
19
$12.8M 1%
262,436
+66,610
20
$12.4M 0.98%
117,169
-726
21
$12.4M 0.98%
132,740
-1,110
22
$12M 0.95%
114,564
+106,585
23
$11.9M 0.94%
246,260
-32,980
24
$11.8M 0.93%
41,204
-160
25
$11.8M 0.93%
151,799
-2,370
1
2 3 4 5