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
101
$3.52M 0.34%
39,586
-575
102
$3.39M 0.33%
25,296
+755
103
$3.33M 0.32%
31,360
+1,005
104
$3.31M 0.32%
59,845
+5,525
105
$3.3M 0.32%
41,765
-425
106
$3.22M 0.31%
17,398
-511
107
$3.15M 0.31%
70,920
-52,968
108
$3.15M 0.31%
185,149
-3,100
109
$3.11M 0.3%
138,864
+9,078
110
$3.05M 0.3%
72,880
+28,885
111
$3.01M 0.29%
46,661
+15
112
$3.01M 0.29%
+16,705
113
$3M 0.29%
26,655
+15,355
114
$3M 0.29%
57,640
+1,164
115
$2.96M 0.29%
103,745
+3,345
116
$2.93M 0.29%
111,168
+6,250
117
$2.93M 0.28%
109,060
-1,062
118
$2.93M 0.28%
94,242
+100
119
$2.91M 0.28%
44,380
-335
120
$2.89M 0.28%
+39,735
121
$2.88M 0.28%
41,505
-28,770
122
$2.86M 0.28%
48,237
+25
123
$2.85M 0.28%
89,488
+1,800
124
$2.83M 0.27%
115,308
125
$2.81M 0.27%
29,035
+1,570
3 4
5
6 7