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
$1.39B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.08M
3
+$3.69M
4
ROST icon
Ross Stores
ROST
+$3.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.02M

Top Sells

1
+$6.09M
2
+$3.82M
3
+$3.73M
4
GE icon
GE Aerospace
GE
+$3.46M
5
HSIC icon
Henry Schein
HSIC
+$3.45M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.07%
3 Consumer Staples 11.39%
4 Financials 11.37%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 2.22%
219,658
+21,599
2
$28.9M 2.09%
241,376
-8,750
3
$26M 1.88%
614,408
-14,844
4
$22M 1.59%
150,102
+6,313
5
$21.2M 1.53%
253,314
-6,575
6
$20.8M 1.5%
70,508
-2,663
7
$20.3M 1.47%
591,715
-7,811
8
$20.3M 1.47%
107,132
-4,141
9
$19.2M 1.38%
179,150
-5,161
10
$19.1M 1.38%
334,058
+64,638
11
$19M 1.37%
221,869
-6,615
12
$17.9M 1.29%
543,270
-43,422
13
$16M 1.15%
127,521
-2,314
14
$15.6M 1.13%
559,855
-26,970
15
$15.3M 1.1%
331,035
-5,242
16
$14.8M 1.07%
130,017
-4,418
17
$14.7M 1.06%
382,657
-4,168
18
$14.4M 1.04%
271,666
-1,414
19
$13.9M 1%
63,074
-865
20
$13.6M 0.98%
26,539
-980
21
$13.6M 0.98%
257,580
-33,480
22
$13.4M 0.97%
100,110
-5,486
23
$13.2M 0.95%
122,896
-1,565
24
$13.1M 0.95%
243,842
-12,265
25
$12.8M 0.93%
82,776
-3,360
1
2 3 4 5