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
176
$798K 0.11%
+25,515
177
$785K 0.11%
21,175
+795
178
$777K 0.11%
6,115
-6,375
179
$773K 0.11%
142,060
-79,861
180
$752K 0.1%
23,625
+8,900
181
$751K 0.1%
17,815
+1,835
182
$733K 0.1%
10,801
+3,600
183
$729K 0.1%
13,225
+2,150
184
$718K 0.1%
9,715
-200
185
$698K 0.1%
7,190
+100
186
$684K 0.09%
18,900
+3,000
187
$678K 0.09%
15,644
+1,700
188
$654K 0.09%
15,877
+3,822
189
$611K 0.08%
12,090
+1,000
190
$578K 0.08%
14,180
+1,633
191
$536K 0.07%
9,537
+940
192
$528K 0.07%
7,485
+3,500
193
$515K 0.07%
5,945
+115
194
$508K 0.07%
6,247
+1,200
195
$486K 0.07%
10,132
+1,550
196
$473K 0.07%
9,629
+3,700
197
$471K 0.06%
+9,400
198
$470K 0.06%
5,750
-550
199
$468K 0.06%
32,749
200
$442K 0.06%
19,530
6 7
8
9 10