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
76
$5.12M 0.5%
42,530
-755
77
$5.05M 0.49%
88,320
+5,045
78
$4.93M 0.48%
88,421
-141
79
$4.88M 0.47%
124,705
-5,438
80
$4.86M 0.47%
+66,800
81
$4.74M 0.46%
67,939
+2,725
82
$4.68M 0.45%
50,157
+595
83
$4.65M 0.45%
51,565
-2,240
84
$4.36M 0.42%
191,905
+3,700
85
$4.3M 0.42%
109,820
+1,460
86
$4.29M 0.42%
156,520
+20,580
87
$4.22M 0.41%
74,093
+4,545
88
$4.18M 0.41%
103,614
+190
89
$4.04M 0.39%
74,210
-48,167
90
$4.03M 0.39%
102,700
-5,800
91
$4.02M 0.39%
81,555
+2,625
92
$4.01M 0.39%
47,280
+19,970
93
$3.97M 0.39%
31,876
+7,760
94
$3.95M 0.38%
84,345
-1,155
95
$3.89M 0.38%
52,556
+2,028
96
$3.84M 0.37%
83,279
-8,586
97
$3.8M 0.37%
59,895
-120
98
$3.77M 0.37%
47,355
+3,085
99
$3.68M 0.36%
109,558
-2,626
100
$3.58M 0.35%
61,571
+1,605
2 3
4
5 6