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
26
$9.27M 0.9%
308,126
-1,870
27
$9.1M 0.88%
136,751
-7,156
28
$9.06M 0.88%
298,046
+8,841
29
$9.06M 0.88%
337,767
+662
30
$8.99M 0.87%
114,965
+220
31
$8.85M 0.86%
665,550
-10,250
32
$8.67M 0.84%
207,510
+116,215
33
$8.65M 0.84%
91,150
-695
34
$8.34M 0.81%
87,237
+1,541
35
$8.03M 0.78%
165,200
+26,630
36
$7.89M 0.77%
287,173
+118,810
37
$7.58M 0.74%
134,475
+1,500
38
$7.46M 0.72%
35,096
+216
39
$7.22M 0.7%
110,404
-925
40
$7.11M 0.69%
88,630
-225
41
$7.04M 0.68%
23,210
-3,500
42
$6.96M 0.68%
73,185
+500
43
$6.88M 0.67%
128,290
+14,026
44
$6.87M 0.67%
80,652
-1,503
45
$6.75M 0.66%
69,973
+1,885
46
$6.75M 0.66%
65,376
+2,829
47
$6.73M 0.65%
80,660
-2,014
48
$6.62M 0.64%
62,484
+155
49
$6.44M 0.63%
116,257
+13,200
50
$6.4M 0.62%
95,360
+200
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2
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