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
251
$342K 0.03%
6,160
252
$331K 0.03%
12,490
253
$303K 0.03%
4,713
254
$301K 0.03%
10,025
255
$298K 0.03%
1,400
256
$297K 0.03%
14,263
257
$294K 0.03%
7,150
-3,080
258
$292K 0.03%
2,350
259
$288K 0.03%
4,899
-1,172
260
$282K 0.03%
3,952
261
$279K 0.03%
4,000
262
$265K 0.03%
4,350
263
$262K 0.03%
4,000
-3,255
264
$259K 0.03%
10,641
+316
265
$256K 0.02%
3,500
266
$255K 0.02%
3,391
267
$250K 0.02%
4,900
268
$241K 0.02%
9,847
269
$241K 0.02%
5,000
270
$237K 0.02%
4,020
271
$232K 0.02%
9,148
272
$227K 0.02%
3,850
273
$227K 0.02%
9,230
274
$226K 0.02%
3,100
275
$224K 0.02%
2,000
9 10
11
12 13