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
126
$2.08M 0.25%
36,310
+2,780
127
$2.04M 0.24%
20,610
+2,375
128
$1.97M 0.24%
17,102
-1,385
129
$1.97M 0.23%
26,249
+1,267
130
$1.96M 0.23%
114,277
-2,103
131
$1.92M 0.23%
37,130
+3,825
132
$1.89M 0.23%
46,220
+2,855
133
$1.86M 0.22%
20,486
+6,090
134
$1.85M 0.22%
80,273
-3,992
135
$1.83M 0.22%
72,891
+17,215
136
$1.81M 0.22%
54,600
+370
137
$1.81M 0.22%
97,950
+9,300
138
$1.74M 0.21%
16,837
+217
139
$1.73M 0.21%
32,735
+1,600
140
$1.73M 0.21%
14,899
-140
141
$1.72M 0.2%
23,645
-16,720
142
$1.71M 0.2%
20,800
+620
143
$1.68M 0.2%
64,214
-1,491
144
$1.64M 0.2%
44,459
+1,300
145
$1.58M 0.19%
14,400
146
$1.57M 0.19%
95,300
-1,500
147
$1.56M 0.19%
29,080
-920
148
$1.55M 0.18%
14,725
+1,075
149
$1.51M 0.18%
42,323
+6,846
150
$1.44M 0.17%
21,667
+1,457
4 5
6
7 8