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
51
$5.27M 0.63%
99,834
+23,500
52
$5.21M 0.62%
31,025
+170
53
$5.18M 0.62%
111,290
+12,330
54
$5M 0.6%
97,969
+905
55
$4.96M 0.59%
126,282
-1,700
56
$4.96M 0.59%
177,503
+7,026
57
$4.92M 0.59%
123,647
+8,556
58
$4.92M 0.59%
66,090
+630
59
$4.69M 0.56%
124,028
-25,111
60
$4.68M 0.56%
121,984
+28,425
61
$4.62M 0.55%
117,920
-1,230
62
$4.62M 0.55%
30,110
+605
63
$4.58M 0.55%
202,862
+830
64
$4.53M 0.54%
85,800
+6,945
65
$4.51M 0.54%
54,850
+890
66
$4.49M 0.53%
41,605
+21,587
67
$4.47M 0.53%
47,335
+810
68
$4.47M 0.53%
38,367
+965
69
$4.45M 0.53%
62,412
+15,131
70
$4.41M 0.53%
58,730
+1,825
71
$4.29M 0.51%
39,835
-62
72
$4.27M 0.51%
89,270
-4,100
73
$4.27M 0.51%
57,475
-10,339
74
$4.2M 0.5%
112,160
+4,450
75
$4.09M 0.49%
43,564
+200
1 2
3
4 5