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
251
$272K 0.03%
2,550
-1,995
252
$266K 0.03%
4,713
253
$258K 0.03%
9,747
-100
254
$256K 0.03%
3,550
-6,495
255
$252K 0.03%
14,263
256
$247K 0.03%
3,391
257
$232K 0.02%
3,100
258
$225K 0.02%
3,093
259
$221K 0.02%
3,500
260
$220K 0.02%
11,040
-9,220
261
$219K 0.02%
4,075
+75
262
$214K 0.02%
4,020
263
$212K 0.02%
4,900
264
$211K 0.02%
4,700
-2,450
265
$206K 0.02%
5,000
266
$205K 0.02%
7,500
-2,525
267
$202K 0.02%
3,850
268
$201K 0.02%
+9,406
269
$192K 0.02%
12,490
270
$161K 0.02%
10,000
271
$134K 0.01%
13,000
272
$114K 0.01%
18,965
273
$44K ﹤0.01%
12,017
274
$10K ﹤0.01%
1,000
275
$5K ﹤0.01%
12,000
8 9 10
11
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