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
26
$6.51M 0.9%
114,763
+210
27
$6.49M 0.89%
50,608
-105
28
$6.37M 0.88%
120,600
+33,900
29
$6.01M 0.83%
204,360
+131,145
30
$5.87M 0.81%
63,450
+2,655
31
$5.84M 0.8%
75,190
-950
32
$5.77M 0.79%
97,285
+21,290
33
$5.71M 0.79%
243,893
+20,680
34
$5.69M 0.78%
73,844
-2,526
35
$5.63M 0.77%
20,820
-100
36
$5.63M 0.77%
84,332
+23,573
37
$5.4M 0.74%
61,072
+52,675
38
$5.32M 0.73%
149,139
+24,200
39
$5.28M 0.73%
21,939
+139
40
$5.26M 0.72%
94,670
+1,474
41
$5.24M 0.72%
166,796
+29,485
42
$5.11M 0.7%
58,365
+49,715
43
$5.07M 0.7%
141,404
+35,738
44
$5M 0.69%
92,960
+34,400
45
$4.9M 0.67%
75,777
+21,800
46
$4.88M 0.67%
97,064
+39,973
47
$4.88M 0.67%
71,855
+302
48
$4.87M 0.67%
92,837
-12,423
49
$4.73M 0.65%
277,928
+14,056
50
$4.73M 0.65%
78,855
-1,110
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