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
$2.11B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$13M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.26M
5
CDNA icon
CareDx
CDNA
+$7.83M

Top Sells

1
+$24.1M
2
+$7.82M
3
+$7.31M
4
SPLK
Splunk Inc
SPLK
+$6.98M
5
CHGG icon
Chegg
CHGG
+$6.54M

Sector Composition

1 Technology 22.39%
2 Healthcare 17.65%
3 Financials 10.51%
4 Industrials 9.1%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 2.72%
469,909
-4,015
2
$50.3M 2.39%
213,360
-156
3
$31.2M 1.48%
189,886
-225
4
$29.9M 1.42%
211,400
-29,254
5
$29.4M 1.4%
190,260
+33,060
6
$28.4M 1.35%
275,500
-39,860
7
$27.7M 1.32%
94,187
+2,504
8
$24.8M 1.17%
206,702
-61,016
9
$24.1M 1.14%
158,352
-2,473
10
$22.8M 1.08%
74,659
-13,278
11
$22.6M 1.07%
488,270
-8,750
12
$22.1M 1.05%
29,263
-318
13
$21.8M 1.04%
164,739
-3,291
14
$21.8M 1.03%
802,760
+477,060
15
$21.8M 1.03%
171,076
-1,112
16
$21.7M 1.03%
61,353
-4,970
17
$21.4M 1.02%
383,632
+108,470
18
$21.3M 1.01%
397,740
+38,202
19
$20.3M 0.96%
283,670
+109,257
20
$20.3M 0.96%
54,585
-893
21
$20.1M 0.95%
108,957
-5,248
22
$20M 0.95%
552,684
+8,445
23
$20M 0.95%
312,750
-7,100
24
$20M 0.95%
1,499,040
-432,040
25
$19.1M 0.91%
579,422
-1,570
1
2 3 4 5