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
51
$6.2M 0.6%
109,261
+310
52
$6.16M 0.6%
63,671
+27,205
53
$6.14M 0.6%
149,150
-745
54
$6.11M 0.59%
45,265
+210
55
$5.86M 0.57%
50,630
-20,724
56
$5.8M 0.56%
161,290
-3,190
57
$5.8M 0.56%
14,372
-4,640
58
$5.78M 0.56%
243,492
+10,440
59
$5.76M 0.56%
60,351
-26,512
60
$5.74M 0.56%
66,925
+63,765
61
$5.73M 0.56%
16,572
+560
62
$5.72M 0.56%
380,956
+39,500
63
$5.7M 0.55%
378,525
-14,370
64
$5.68M 0.55%
201,430
-1,460
65
$5.66M 0.55%
69,286
-1,220
66
$5.65M 0.55%
84,145
-750
67
$5.63M 0.55%
138,837
+815
68
$5.59M 0.54%
148,184
+2,775
69
$5.57M 0.54%
91,676
+674
70
$5.5M 0.53%
79,655
+4,920
71
$5.5M 0.53%
+305,750
72
$5.47M 0.53%
77,457
-1,251
73
$5.41M 0.53%
36,923
+15,735
74
$5.34M 0.52%
61,999
-547
75
$5.17M 0.5%
167,890
+61,450
1 2
3
4 5