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
76
$4.73M 0.5%
152,029
+3,845
77
$4.67M 0.49%
89,773
+1,352
78
$4.6M 0.48%
84,545
+400
79
$4.34M 0.45%
58,970
+19,235
80
$4.27M 0.45%
157,500
+980
81
$4.02M 0.42%
58,249
-3,750
82
$3.99M 0.42%
99,500
-3,200
83
$3.96M 0.41%
112,075
+38,030
84
$3.8M 0.4%
80,240
+6,147
85
$3.71M 0.39%
81,238
+28,896
86
$3.71M 0.39%
77,940
-6,405
87
$3.64M 0.38%
99,820
-3,925
88
$3.63M 0.38%
55,595
+8,315
89
$3.62M 0.38%
39,431
-155
90
$3.61M 0.38%
25,930
+634
91
$3.51M 0.37%
128,570
-39,320
92
$3.48M 0.36%
51,996
-560
93
$3.42M 0.36%
49,355
+17,430
94
$3.39M 0.36%
38,371
-21,980
95
$3.3M 0.35%
32,496
+620
96
$3.19M 0.33%
+19,495
97
$3.17M 0.33%
65,160
-23,160
98
$3.12M 0.33%
17,790
+1,085
99
$3.12M 0.33%
200,327
+15,178
100
$3.08M 0.32%
38,830
-8,525
2 3
4
5 6