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
1
$24.9M 2.97%
138,986
+9,982
2
$20.8M 2.48%
205,481
+6,002
3
$18.5M 2.2%
202,040
-11,302
4
$17.5M 2.08%
666,993
+44,985
5
$16.6M 1.98%
123,447
+11,522
6
$15.4M 1.83%
321,468
+29,136
7
$15.2M 1.81%
183,513
+17,367
8
$15.1M 1.8%
110,392
-7,540
9
$13.2M 1.57%
454,350
+2,170
10
$13.1M 1.56%
160,322
+4,501
11
$12.5M 1.49%
255,211
+12,605
12
$12.5M 1.49%
213,214
+22,113
13
$10.5M 1.25%
89,748
+14,603
14
$9.85M 1.17%
185,243
+32,170
15
$9.67M 1.15%
372,626
+11,780
16
$9.53M 1.13%
475,384
+197,456
17
$9.24M 1.1%
247,078
+21,887
18
$8.6M 1.02%
112,595
+1,562
19
$8.44M 1.01%
93,709
+32,637
20
$8.23M 0.98%
115,058
+295
21
$8.23M 0.98%
116,033
-3,292
22
$8.18M 0.97%
50,678
+70
23
$7.86M 0.94%
302,452
+4,090
24
$7.68M 0.92%
79,159
+3,339
25
$7.66M 0.91%
61,325
-3,030
1
2 3 4 5