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
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.23M
3
+$6.12M
4
EL icon
Estee Lauder
EL
+$5.57M
5
ZEN
ZENDESK INC
ZEN
+$5.57M

Top Sells

1
+$6.89M
2
+$5.17M
3
+$4.86M
4
ATR icon
AptarGroup
ATR
+$4.62M
5
WAB icon
Wabtec
WAB
+$4.11M

Sector Composition

1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 2.78%
623,156
+23,400
2
$35.4M 2.15%
224,352
-892
3
$30.3M 1.84%
221,546
+817
4
$27.6M 1.68%
189,158
-2,375
5
$24.2M 1.47%
279,095
-362
6
$23.3M 1.41%
166,927
-11,197
7
$21.3M 1.29%
166,173
-1,251
8
$20.7M 1.26%
555,677
-10,554
9
$19.9M 1.21%
647,418
+53,560
10
$19.8M 1.2%
295,860
+3,400
11
$19.5M 1.18%
92,751
-1,382
12
$18.5M 1.13%
467,748
-5,325
13
$18.1M 1.1%
302,285
-5,832
14
$18M 1.1%
207,904
-3,319
15
$17.6M 1.07%
133,291
+46,236
16
$17.4M 1.06%
120,154
-1,555
17
$17.3M 1.05%
82,309
-330
18
$17.3M 1.05%
94,672
+1,132
19
$17.1M 1.04%
91,223
+668
20
$16.9M 1.03%
77,142
+24,427
21
$16.8M 1.02%
165,503
+50,280
22
$16.7M 1.01%
81,216
+1,179
23
$16.5M 1%
147,778
-2,150
24
$16.4M 1%
341,507
+1,285
25
$16M 0.97%
73,376
-1,257
1
2 3 4 5