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
$1.03B
AUM Growth
-$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.47M
3
+$4.86M
4
TSS
Total System Services, Inc.
TSS
+$4.85M
5
CSCO icon
Cisco
CSCO
+$3.26M

Top Sells

1
+$6.14M
2
+$3.55M
3
+$3.18M
4
OTEX icon
Open Text
OTEX
+$3.06M
5
PB icon
Prosperity Bancshares
PB
+$2.73M

Sector Composition

1 Healthcare 21.76%
2 Technology 12.87%
3 Industrials 12.79%
4 Consumer Staples 10.88%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$549K 0.05%
8,637
227
$544K 0.05%
12,800
228
$528K 0.05%
8,148
229
$526K 0.05%
4,851
+500
230
$524K 0.05%
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231
$512K 0.05%
10,211
232
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3,000
233
$511K 0.05%
4,545
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234
$502K 0.05%
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-25
235
$494K 0.05%
4,221
-52,430
236
$481K 0.05%
5,503
237
$471K 0.05%
6,000
238
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7,500
239
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9,600
240
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241
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9,139
242
$439K 0.04%
20,260
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243
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244
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245
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246
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247
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12,370
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248
$366K 0.04%
3,910
249
$358K 0.03%
170
250
$349K 0.03%
19,600
8 9
10
11 12