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
$727M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.6M
3
+$4.38M
4
GD icon
General Dynamics
GD
+$4.35M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$3.71M
2
+$2.67M
3
+$2.48M
4
PNRA
Panera Bread Co
PNRA
+$2.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.87M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.78%
3 Consumer Staples 12.68%
4 Technology 12.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.04%
+11,874
227
$289K 0.04%
+7,100
228
$260K 0.04%
7,560
+125
229
$260K 0.04%
3,785
-893
230
$255K 0.04%
7,325
+830
231
$252K 0.03%
+3,952
232
$245K 0.03%
2,129
+200
233
$241K 0.03%
+5,113
234
$237K 0.03%
+4,100
235
$235K 0.03%
+3,539
236
$231K 0.03%
4,191
237
$228K 0.03%
+4,117
238
$226K 0.03%
+5,200
239
$221K 0.03%
+3,280
240
$219K 0.03%
+7,762
241
$216K 0.03%
+2,700
242
$215K 0.03%
+4,150
243
$207K 0.03%
1,400
244
$207K 0.03%
12,500
+800
245
$53K 0.01%
15,618
-3,102
246
$43K 0.01%
12,000
-12,000
247
– –
-13,500
248
– –
-44,073
249
– –
-5,275
250
– –
-7,000
7 8 9
10
11