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
$911M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$5.02M
3
+$4.98M
4
ABT icon
Abbott
ABT
+$4.79M
5
HD icon
Home Depot
HD
+$4.54M

Top Sells

1
+$4.37M
2
+$4.16M
3
+$4.1M
4
ETN icon
Eaton
ETN
+$4.05M
5
BAX icon
Baxter International
BAX
+$4.03M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.25%
3 Industrials 11.41%
4 Consumer Staples 10.64%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$124K 0.01%
10,000
277
$110K 0.01%
2,575
278
$36K ﹤0.01%
12,017
279
$26K ﹤0.01%
12,000
280
– –
-140,435
281
– –
-16,400
282
– –
-4,130
283
– –
-7,675
284
– –
-26,025
285
– –
-13,639
286
– –
-2,926
287
– –
-19,883
288
– –
-2,350
289
– –
-17,748
290
– –
-545,153
291
– –
-12,500
292
– –
-2,403
293
– –
-18,540
294
– –
-24,250
8 9 10 11
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