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
26
$7.61M 0.91%
108,427
+32,650
27
$7.5M 0.89%
1,418,350
+402,150
28
$7.3M 0.87%
274,915
+9,716
29
$7.09M 0.84%
94,178
+918
30
$6.96M 0.83%
209,090
+4,730
31
$6.88M 0.82%
105,480
+8,195
32
$6.75M 0.8%
97,868
+13,536
33
$6.67M 0.8%
21,090
+270
34
$6.64M 0.79%
79,076
+3,886
35
$6.58M 0.78%
139,850
+19,250
36
$6.34M 0.76%
75,104
+1,260
37
$6.32M 0.75%
110,080
+17,120
38
$6.28M 0.75%
152,122
-37,510
39
$6.2M 0.74%
63,810
+360
40
$6.17M 0.74%
100,056
+5,386
41
$6.1M 0.73%
152,220
+10,816
42
$6.07M 0.72%
171,871
+5,075
43
$5.98M 0.71%
83,534
+11,679
44
$5.83M 0.69%
58,241
+7,264
45
$5.74M 0.68%
60,070
+1,705
46
$5.73M 0.68%
69,640
+32,400
47
$5.59M 0.67%
19,987
-1,952
48
$5.56M 0.66%
103,162
+10,325
49
$5.43M 0.65%
71,305
+3,240
50
$5.32M 0.63%
59,414
+785
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