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
101
$2.75M 0.33%
58,254
+22,650
102
$2.74M 0.33%
60,105
+3,605
103
$2.73M 0.33%
72,460
+4,015
104
$2.72M 0.32%
127,208
-5,960
105
$2.72M 0.32%
108,190
+45,295
106
$2.71M 0.32%
20,856
+550
107
$2.71M 0.32%
18,225
+965
108
$2.7M 0.32%
39,130
+1,325
109
$2.67M 0.32%
22,566
+1,636
110
$2.65M 0.32%
50,946
+5,112
111
$2.6M 0.31%
45,350
+1,050
112
$2.5M 0.3%
21,495
+460
113
$2.43M 0.29%
+32,390
114
$2.42M 0.29%
65,620
+4,590
115
$2.4M 0.29%
122,937
+35,905
116
$2.39M 0.28%
201,104
+19,200
117
$2.38M 0.28%
18,685
+155
118
$2.38M 0.28%
26,245
-289
119
$2.23M 0.27%
26,590
+405
120
$2.21M 0.26%
24,425
+7,648
121
$2.19M 0.26%
97,758
-146,135
122
$2.16M 0.26%
+34,050
123
$2.12M 0.25%
32,880
+15,920
124
$2.1M 0.25%
46,900
+2,865
125
$2.1M 0.25%
62,782
+2,750
3 4
5
6 7