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
76
$4.08M 0.49%
60,838
+2,731
77
$3.99M 0.48%
71,600
+725
78
$3.88M 0.46%
49,150
+27,655
79
$3.81M 0.45%
62,185
+3,940
80
$3.73M 0.45%
42,410
+2,225
81
$3.65M 0.44%
34,020
-1,025
82
$3.63M 0.43%
81,052
-140
83
$3.55M 0.42%
92,714
+3,034
84
$3.54M 0.42%
412,500
+4,875
85
$3.37M 0.4%
69,384
+5,736
86
$3.37M 0.4%
70,812
+11,045
87
$3.36M 0.4%
59,605
-215
88
$3.28M 0.39%
51,811
-57,256
89
$3.12M 0.37%
202,068
+13,847
90
$3.12M 0.37%
37,465
-6,635
91
$3.08M 0.37%
21,770
+6,605
92
$3.06M 0.37%
16,045
+825
93
$3.06M 0.36%
31,631
+11,060
94
$3.05M 0.36%
29,537
-2,525
95
$3.01M 0.36%
17,725
+60
96
$3.01M 0.36%
193,098
-15,053
97
$3M 0.36%
32,555
-535
98
$2.93M 0.35%
64,602
+4,536
99
$2.76M 0.33%
+48,330
100
$2.75M 0.33%
50,335
+5,545
2 3
4
5 6