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
101
$3.06M 0.32%
61,695
+1,850
102
$3.03M 0.32%
16,905
+425
103
$2.97M 0.31%
68,600
-12,955
104
$2.96M 0.31%
10,870
-12,340
105
$2.95M 0.31%
73,455
+575
106
$2.95M 0.31%
43,510
-870
107
$2.9M 0.3%
9,747
-6,825
108
$2.9M 0.3%
31,985
+625
109
$2.9M 0.3%
27,865
+1,210
110
$2.87M 0.3%
23,434
-60
111
$2.83M 0.3%
28,480
-555
112
$2.83M 0.3%
32,162
-17,995
113
$2.81M 0.29%
82,670
+2,380
114
$2.8M 0.29%
51,297
+3,060
115
$2.79M 0.29%
108,429
-1,129
116
$2.77M 0.29%
41,600
-165
117
$2.77M 0.29%
41,965
+460
118
$2.75M 0.29%
112,708
-2,600
119
$2.7M 0.28%
17,193
-205
120
$2.69M 0.28%
126,870
-11,994
121
$2.67M 0.28%
+19,650
122
$2.63M 0.28%
82,703
-6,785
123
$2.62M 0.27%
24,002
-1,769
124
$2.62M 0.27%
66,050
+28,525
125
$2.61M 0.27%
70,180
-740
3 4
5
6 7