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
276
$224K 0.02%
+4,585
277
$214K 0.02%
3,093
278
$210K 0.02%
+1,983
279
$155K 0.02%
13,000
+400
280
$138K 0.01%
10,000
281
$112K 0.01%
18,965
282
$86K 0.01%
35,000
283
$44K ﹤0.01%
12,017
284
$24K ﹤0.01%
+1,000
285
$10K ﹤0.01%
12,000
286
– –
-5,324
287
– –
-77,545
288
– –
-12,250
289
– –
-1,210
290
– –
-3,000
291
– –
-16,255
292
– –
-14,665
293
– –
-42,402
294
– –
-115,916
295
– –
-52,050
296
– –
-65,372
297
– –
-11,200
298
– –
-58,580
299
– –
-42,115
300
– –
-1,250
9 10 11
12
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