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
$839M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.94M
3
+$2.76M
4
HD icon
Home Depot
HD
+$2.67M
5
BRS
Bristow Group, Inc.
BRS
+$2.43M

Top Sells

1
+$3.65M
2
+$3.62M
3
+$3.28M
4
KO icon
Coca-Cola
KO
+$1.55M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.5M

Sector Composition

1 Healthcare 20.33%
2 Industrials 13.5%
3 Technology 12.56%
4 Consumer Staples 11.66%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$331K 0.04%
+2,500
227
$324K 0.04%
8,433
+873
228
$324K 0.04%
+5,967
229
$318K 0.04%
35,000
230
$311K 0.04%
9,762
+2,000
231
$309K 0.04%
+5,548
232
$307K 0.04%
7,100
233
$301K 0.04%
6,000
+800
234
$300K 0.04%
7,440
235
$281K 0.03%
3,525
-1,450
236
$274K 0.03%
3,280
237
$273K 0.03%
3,785
238
$270K 0.03%
+5,467
239
$268K 0.03%
2,500
-500
240
$260K 0.03%
5,113
241
$257K 0.03%
+2,830
242
$256K 0.03%
3,589
+50
243
$249K 0.03%
3,952
244
$243K 0.03%
4,244
+53
245
$241K 0.03%
10,222
-1,652
246
$240K 0.03%
+13,445
247
$240K 0.03%
+9,235
248
$233K 0.03%
+2,675
249
$229K 0.03%
4,150
250
$226K 0.03%
+4,525
7 8 9
10
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