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
$1.34B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.16M
3
+$8.1M
4
ILMN icon
Illumina
ILMN
+$7.61M
5
SPLK
Splunk Inc
SPLK
+$6.76M

Top Sells

1
+$14M
2
+$5.45M
3
+$4.79M
4
MDT icon
Medtronic
MDT
+$3.41M
5
SCHW icon
Charles Schwab
SCHW
+$3.21M

Sector Composition

1 Healthcare 18.52%
2 Technology 13.84%
3 Industrials 11.64%
4 Financials 11.58%
5 Consumer Staples 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 2.09%
250,126
+3,701
2
$25.8M 1.93%
198,059
+815
3
$24.2M 1.81%
629,252
-5,800
4
$21.3M 1.59%
259,889
+14,844
5
$20.3M 1.52%
599,526
+73,049
6
$19.9M 1.49%
143,789
+18,477
7
$18.6M 1.39%
73,171
-3,518
8
$18.2M 1.36%
111,273
+1,736
9
$17.6M 1.32%
184,311
-1,286
10
$17M 1.27%
228,484
-73,185
11
$16.6M 1.24%
143,471
+30,050
12
$15.6M 1.17%
256,107
+1,679
13
$15.3M 1.14%
586,692
+4,284
14
$15.3M 1.14%
129,835
+315
15
$15.2M 1.14%
586,825
+18,745
16
$14.4M 1.08%
269,420
+6,984
17
$14.2M 1.06%
291,060
+1,260
18
$14.1M 1.06%
134,435
+1,695
19
$13.5M 1.01%
273,080
-38,878
20
$13.1M 0.98%
340,859
+1,246
21
$13M 0.97%
386,825
+9,740
22
$12.9M 0.97%
154,460
+2,661
23
$12.8M 0.96%
336,277
+5,284
24
$12.7M 0.95%
86,831
+230
25
$12.5M 0.94%
63,939
+1,154
1
2 3 4 5