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
$1.49B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.51M
3
+$4.23M
4
BA icon
Boeing
BA
+$4.04M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.42M

Top Sells

1
+$8.15M
2
+$4.28M
3
+$3.98M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$3.92M
5
ILMN icon
Illumina
ILMN
+$3.26M

Sector Composition

1 Healthcare 20.34%
2 Technology 17.47%
3 Industrials 11.6%
4 Financials 10.78%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 1.92%
507,608
+4,832
2
$28.4M 1.9%
76,252
+10,860
3
$27.8M 1.87%
201,432
-700
4
$25.4M 1.7%
227,298
-990
5
$25.3M 1.7%
221,587
+1,380
6
$25M 1.68%
597,848
-7,127
7
$23.8M 1.6%
164,869
+1,641
8
$23.8M 1.6%
324,313
-2,941
9
$22.5M 1.51%
462,407
+86,847
10
$21M 1.41%
186,231
+3,208
11
$21M 1.41%
246,999
-11,959
12
$17M 1.14%
170,100
+6,240
13
$16.8M 1.12%
535,116
-1,422
14
$16.5M 1.11%
110,188
-294
15
$16.5M 1.11%
79,728
+520
16
$16.5M 1.1%
61,905
-509
17
$16.4M 1.1%
272,540
+13,560
18
$16.1M 1.08%
238,221
-1,160
19
$15.9M 1.07%
67,795
-1,371
20
$15.8M 1.06%
131,058
+2,040
21
$15.7M 1.05%
568,980
+1,720
22
$15.6M 1.04%
95,685
+1,000
23
$15.2M 1.02%
95,755
-110
24
$15M 1%
122,368
+1,398
25
$14.8M 0.99%
312,223
+289
1
2 3 4 5