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
$1.53B
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.3M
3
+$9M
4
MMC icon
Marsh & McLennan
MMC
+$8.8M
5
BAX icon
Baxter International
BAX
+$8.34M

Top Sells

1
+$12.5M
2
+$8.64M
3
+$7.35M
4
ROST icon
Ross Stores
ROST
+$4.71M
5
UNH icon
UnitedHealth
UNH
+$4.19M

Sector Composition

1 Healthcare 20.35%
2 Technology 19.89%
3 Consumer Staples 10.54%
4 Financials 10.51%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 2.19%
599,756
+53,448
2
$31.3M 2.04%
225,244
-882
3
$30.3M 1.97%
220,729
+1,743
4
$24.8M 1.62%
191,533
-3,611
5
$23.4M 1.53%
279,457
+618
6
$23.3M 1.52%
167,424
-29
7
$22.1M 1.44%
58,136
-137
8
$21M 1.37%
178,124
-303
9
$20.4M 1.33%
94,133
-763
10
$19.3M 1.26%
566,231
-13,894
11
$18.7M 1.22%
473,073
-12,417
12
$17.9M 1.16%
292,460
+66,900
13
$17.4M 1.14%
200,700
+4,300
14
$17.3M 1.13%
74,633
+185
15
$17M 1.11%
211,223
-4,889
16
$16.9M 1.1%
238,837
-1,816
17
$16.8M 1.1%
340,222
-174,894
18
$16.6M 1.08%
593,858
-375
19
$16.2M 1.06%
359,682
+4,900
20
$15.9M 1.04%
82,639
+697
21
$15.9M 1.04%
308,117
-3,081
22
$15.9M 1.03%
121,709
+507
23
$15.8M 1.03%
180,384
+95,398
24
$15.6M 1.02%
131,690
-1,941
25
$15.6M 1.02%
90,555
+1,286
1
2 3 4 5