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
26
$8.84M 0.93%
91,635
-15,097
27
$8.83M 0.93%
310,612
+2,486
28
$8.63M 0.9%
123,880
+28,520
29
$8.63M 0.9%
95,950
+29,025
30
$8.55M 0.9%
684,330
+18,780
31
$8.46M 0.89%
265,440
+156,380
32
$8.42M 0.88%
+116,655
33
$8.36M 0.88%
70,497
-1,756
34
$8.24M 0.86%
90,980
-170
35
$8.18M 0.86%
113,640
-1,325
36
$8.05M 0.84%
166,135
+935
37
$7.79M 0.82%
316,624
-21,143
38
$7.78M 0.82%
131,451
-5,300
39
$7.74M 0.81%
41,831
-290
40
$7.24M 0.76%
127,380
-910
41
$7.13M 0.75%
72,415
-770
42
$7.06M 0.74%
111,264
+860
43
$6.9M 0.72%
135,375
+900
44
$6.86M 0.72%
85,380
-3,250
45
$6.72M 0.7%
61,624
-860
46
$6.71M 0.7%
80,239
-421
47
$6.62M 0.69%
45,775
+510
48
$6.48M 0.68%
204,626
+3,196
49
$6.46M 0.68%
65,791
+2,120
50
$6.34M 0.66%
380,550
+2,025
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