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
$1.36B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.7M
3
+$4.56M
4
DFS
Discover Financial Services
DFS
+$4.46M
5
COST icon
Costco
COST
+$4.22M

Top Sells

1
+$6.09M
2
+$5.19M
3
+$5.04M
4
EPAM icon
EPAM Systems
EPAM
+$3.83M
5
AMT icon
American Tower
AMT
+$2.9M

Sector Composition

1 Healthcare 18.37%
2 Technology 15.94%
3 Financials 12.13%
4 Industrials 10.94%
5 Consumer Staples 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 2.06%
218,545
-1,113
2
$23.6M 1.74%
216,619
-24,757
3
$21.8M 1.6%
148,867
-1,235
4
$21.5M 1.58%
65,522
-4,986
5
$20.6M 1.51%
490,684
-123,724
6
$20.5M 1.51%
610,184
+18,469
7
$20.1M 1.48%
182,832
+3,682
8
$19.9M 1.47%
218,557
-3,312
9
$19.7M 1.45%
328,346
-5,712
10
$19.4M 1.43%
260,556
+7,242
11
$16.8M 1.23%
321,709
-9,326
12
$16M 1.17%
371,950
-10,707
13
$15.8M 1.16%
533,343
-9,927
14
$15.4M 1.13%
558,740
-1,115
15
$14.1M 1.03%
78,842
-28,290
16
$13.9M 1.02%
265,606
+125,875
17
$13.7M 1.01%
120,035
-7,486
18
$13.4M 0.98%
62,585
-489
19
$13.2M 0.97%
133,968
+32,965
20
$13.2M 0.97%
110,147
-19,870
21
$13.1M 0.97%
112,990
-540
22
$13.1M 0.96%
69,565
+22,388
23
$13.1M 0.96%
252,220
-5,360
24
$13M 0.96%
80,902
-1,874
25
$13M 0.95%
179,620
-33,680
1
2 3 4 5