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
176
$920K 0.11%
10,560
+845
177
$853K 0.1%
23,625
178
$838K 0.1%
11,336
+535
179
$837K 0.1%
21,815
+640
180
$836K 0.1%
18,500
+1,500
181
$832K 0.1%
8,505
+1,315
182
$820K 0.1%
17,544
+1,900
183
$815K 0.1%
27,270
-1,465
184
$813K 0.1%
19,787
+3,910
185
$795K 0.09%
19,150
+250
186
$789K 0.09%
19,160
+1,345
187
$786K 0.09%
14,225
+1,000
188
$717K 0.09%
44,141
+11,392
189
$685K 0.08%
14,946
+4,600
190
$657K 0.08%
12,040
-50
191
$603K 0.07%
6,597
+350
192
$599K 0.07%
7,771
+1,677
193
$592K 0.07%
6,793
+848
194
$582K 0.07%
118,555
-23,505
195
$581K 0.07%
11,632
+1,500
196
$557K 0.07%
7,485
197
$539K 0.06%
9,537
198
$536K 0.06%
4,695
+900
199
$535K 0.06%
10,211
+1,167
200
$533K 0.06%
5,750
6 7
8
9 10