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
$727M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.6M
3
+$4.38M
4
GD icon
General Dynamics
GD
+$4.35M
5
MRK icon
Merck
MRK
+$4.23M

Top Sells

1
+$3.71M
2
+$2.67M
3
+$2.48M
4
PNRA
Panera Bread Co
PNRA
+$2.17M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.87M

Sector Composition

1 Healthcare 19.93%
2 Industrials 12.78%
3 Consumer Staples 12.68%
4 Technology 12.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.17%
96,800
+37,700
152
$1.23M 0.17%
46,250
+30,450
153
$1.21M 0.17%
35,477
+7,609
154
$1.2M 0.17%
14,396
+1,536
155
$1.18M 0.16%
24,482
+8,659
156
$1.18M 0.16%
+34,105
157
$1.17M 0.16%
25,330
-16,650
158
$1.14M 0.16%
16,461
+970
159
$1.1M 0.15%
6,575
-10,800
160
$1.1M 0.15%
28,500
+3,150
161
$1.08M 0.15%
26,714
-31
162
$1.07M 0.15%
107,965
+5,510
163
$1.03M 0.14%
12,378
-366
164
$1.01M 0.14%
15,085
-195
165
$966K 0.13%
15,456
+4,000
166
$959K 0.13%
16,960
-1,350
167
$931K 0.13%
21,250
+10,200
168
$910K 0.13%
8,016
+1,692
169
$910K 0.13%
+20,900
170
$894K 0.12%
47,900
+740
171
$882K 0.12%
23,380
-20,025
172
$875K 0.12%
+28,735
173
$853K 0.12%
17,000
+5,300
174
$824K 0.11%
40,000
175
$802K 0.11%
10,513
-300
5 6
7
8 9