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
$1.05B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.29M
3
+$3.13M
4
EMR icon
Emerson Electric
EMR
+$3.05M
5
WST icon
West Pharmaceutical
WST
+$2.85M

Top Sells

1
+$6.37M
2
+$5.85M
3
+$4.82M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.97M
5
SRCL
Stericycle Inc
SRCL
+$3.48M

Sector Composition

1 Healthcare 19.8%
2 Technology 12.87%
3 Industrials 12.72%
4 Consumer Staples 11.97%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.02%
5,000
252
$220K 0.02%
+7,412
253
$204K 0.02%
4,200
-200
254
$203K 0.02%
+6,700
255
$201K 0.02%
3,650
+150
256
$164K 0.02%
3,000
257
$158K 0.02%
10,000
258
$151K 0.01%
17,000
+1,500
259
$7K ﹤0.01%
1,000
260
$3K ﹤0.01%
12,000
261
– –
-5,800
262
– –
-19,205
263
– –
-4,320
264
– –
-52,090
265
– –
-7,425
266
– –
-3,940
267
– –
-29,235
268
– –
-79,570
269
– –
-2,530
270
– –
-10,490
271
– –
-28,885
272
– –
-80,090
273
– –
-6,350
274
– –
-83,227
275
– –
-19,834
7 8 9 10
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