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
51
$6.17M 0.65%
147,235
-1,915
52
$6.14M 0.64%
35,887
+791
53
$5.93M 0.62%
250,302
+6,810
54
$5.89M 0.62%
+143,360
55
$5.83M 0.61%
111,668
+2,407
56
$5.8M 0.61%
127,700
-79,810
57
$5.63M 0.59%
107,837
+51,782
58
$5.61M 0.59%
65,547
+171
59
$5.56M 0.58%
+78,799
60
$5.52M 0.58%
51,020
+390
61
$5.46M 0.57%
+152,810
62
$5.46M 0.57%
69,406
+120
63
$5.4M 0.57%
68,481
-1,492
64
$5.39M 0.56%
74,879
-2,578
65
$5.36M 0.56%
98,989
+37,418
66
$5.32M 0.56%
128,993
+4,288
67
$5.22M 0.55%
309,275
+3,525
68
$5.18M 0.54%
37,693
+770
69
$5.14M 0.54%
130,037
-8,800
70
$5.13M 0.54%
157,290
-4,000
71
$4.95M 0.52%
42,750
+220
72
$4.94M 0.52%
66,815
+15
73
$4.77M 0.5%
351,206
-29,750
74
$4.75M 0.5%
107,557
-8,700
75
$4.75M 0.5%
79,150
-505
1 2
3
4 5