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
201
$531K 0.06%
9,465
+65
202
$524K 0.06%
9,490
-139
203
$518K 0.06%
5,585
-100
204
$499K 0.06%
11,933
-2,247
205
$497K 0.06%
7,356
206
$486K 0.06%
5,843
+533
207
$468K 0.06%
9,060
208
$465K 0.06%
11,508
-100
209
$444K 0.05%
33,100
+7,300
210
$444K 0.05%
10,110
+500
211
$443K 0.05%
5,035
212
$443K 0.05%
7,845
-89
213
$427K 0.05%
9,842
-1,000
214
$422K 0.05%
9,750
215
$420K 0.05%
9,000
216
$418K 0.05%
17,330
-2,200
217
$410K 0.05%
11,625
+4,300
218
$393K 0.05%
12,150
-4,750
219
$374K 0.04%
6,740
-515
220
$368K 0.04%
7,600
-13,300
221
$367K 0.04%
8,077
+3,960
222
$366K 0.04%
5,478
223
$361K 0.04%
3,029
+900
224
$335K 0.04%
41,200
+3,000
225
$334K 0.04%
15,043
7 8
9
10 11