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
151
$1.42M 0.17%
+193,600
152
$1.34M 0.16%
18,968
+2,507
153
$1.31M 0.16%
25,802
+1,320
154
$1.27M 0.15%
43,750
-2,500
155
$1.23M 0.15%
6,676
+101
156
$1.21M 0.14%
27,130
+1,800
157
$1.21M 0.14%
37,560
+3,455
158
$1.2M 0.14%
15,515
+430
159
$1.19M 0.14%
51,800
+3,900
160
$1.16M 0.14%
+38,910
161
$1.16M 0.14%
12,178
-200
162
$1.13M 0.13%
30,170
+1,670
163
$1.11M 0.13%
47,246
-14,713
164
$1.1M 0.13%
26,555
-159
165
$1.05M 0.13%
31,885
+6,370
166
$1.02M 0.12%
+20,655
167
$1M 0.12%
15,456
168
$1M 0.12%
24,850
+1,470
169
$984K 0.12%
40,000
170
$974K 0.12%
32,541
-26,185
171
$971K 0.12%
8,191
+175
172
$957K 0.11%
20,750
-500
173
$951K 0.11%
11,313
+800
174
$930K 0.11%
7,020
+905
175
$929K 0.11%
17,220
-26,425
5 6
7
8 9