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
1
$22.8M 3.14%
129,004
+21,018
2
$18.5M 2.54%
213,342
+47,105
3
$17.2M 2.36%
199,479
+48,408
4
$15.3M 2.11%
622,008
+91,212
5
$13.9M 1.91%
117,932
+31,066
6
$13.3M 1.83%
292,332
+93,095
7
$13.2M 1.82%
166,146
+49,766
8
$12.8M 1.76%
111,925
+36,924
9
$12.3M 1.7%
452,180
+168,673
10
$11.8M 1.62%
155,821
+46,469
11
$11.3M 1.56%
242,606
+31,740
12
$9.88M 1.36%
191,101
+55,115
13
$8.27M 1.14%
360,846
+116,860
14
$7.82M 1.08%
64,355
+2,700
15
$7.58M 1.04%
119,325
+37,160
16
$7.5M 1.03%
75,145
+19,396
17
$7.49M 1.03%
225,191
+30,514
18
$7.29M 1%
75,820
+17,385
19
$7.18M 0.99%
189,632
+72,162
20
$7.16M 0.99%
111,033
+41,101
21
$7.08M 0.97%
153,073
+48,543
22
$6.98M 0.96%
109,067
+19,439
23
$6.77M 0.93%
265,199
+85,144
24
$6.73M 0.93%
298,362
+1,516
25
$6.68M 0.92%
93,260
-1,635
1
2 3 4 5