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
$955M
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.89M
3
+$5.56M
4
BKU icon
Bankunited
BKU
+$5.46M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Top Sells

1
+$6.87M
2
+$5.8M
3
+$4.65M
4
WOOF
VCA Inc.
WOOF
+$4.04M
5
TSS
Total System Services, Inc.
TSS
+$3.63M

Sector Composition

1 Healthcare 20.49%
2 Technology 12.55%
3 Industrials 12.1%
4 Consumer Staples 11.88%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.05%
9,062
-100
227
$465K 0.05%
+1,000
228
$464K 0.05%
6,267
-250
229
$455K 0.05%
7,150
+1,150
230
$449K 0.05%
5,846
-1,144
231
$446K 0.05%
8,440
232
$429K 0.04%
4,371
+150
233
$428K 0.04%
4,200
234
$421K 0.04%
8,300
-1,300
235
$396K 0.04%
170
236
$379K 0.04%
9,139
237
$378K 0.04%
5,503
238
$366K 0.04%
+11,600
239
$360K 0.04%
12,440
-6,200
240
$359K 0.04%
7,560
241
$358K 0.04%
14,370
+2,000
242
$352K 0.04%
3,910
243
$339K 0.04%
7,500
244
$330K 0.03%
6,350
245
$323K 0.03%
4,552
+600
246
$313K 0.03%
1,400
247
$311K 0.03%
7,785
+1,625
248
$294K 0.03%
4,433
-850
249
$285K 0.03%
4,100
+100
250
$277K 0.03%
16,400
-3,200
8 9
10
11 12