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
126
$2.77M 0.27%
262,804
+12,100
127
$2.71M 0.26%
16,480
+435
128
$2.69M 0.26%
74,045
+10,488
129
$2.68M 0.26%
52,342
+4,634
130
$2.68M 0.26%
34,498
+975
131
$2.64M 0.26%
80,290
+3,050
132
$2.61M 0.25%
151,340
+9,830
133
$2.56M 0.25%
103,088
+1,449
134
$2.55M 0.25%
36,530
-37,657
135
$2.54M 0.25%
48,707
+171
136
$2.52M 0.25%
57,921
+535
137
$2.52M 0.24%
56,055
-1,305
138
$2.5M 0.24%
+50,360
139
$2.5M 0.24%
50,733
+461
140
$2.47M 0.24%
25,771
-40
141
$2.43M 0.24%
22,808
-255
142
$2.37M 0.23%
59,898
-44,730
143
$2.29M 0.22%
20,138
-580
144
$2.26M 0.22%
42,400
-3,350
145
$2.23M 0.22%
23,494
+100
146
$2.21M 0.21%
66,910
+9,125
147
$2.15M 0.21%
16,999
+162
148
$2.15M 0.21%
37,140
-16,560
149
$2.14M 0.21%
55,734
+50,960
150
$2.13M 0.21%
31,915
+95
4 5
6
7 8