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
151
$2.12M 0.21%
31,925
+7,125
152
$2.12M 0.21%
68,439
+510
153
$1.99M 0.19%
120,900
+3,278
154
$1.97M 0.19%
31,389
-2,220
155
$1.94M 0.19%
10,436
-75
156
$1.92M 0.19%
21,585
+1,250
157
$1.92M 0.19%
15,335
-1,360
158
$1.9M 0.18%
19,584
+1,783
159
$1.87M 0.18%
+40,080
160
$1.85M 0.18%
43,000
161
$1.83M 0.18%
35,572
-300
162
$1.76M 0.17%
32,365
-475
163
$1.61M 0.16%
73,000
-300
164
$1.55M 0.15%
15,982
-100
165
$1.53M 0.15%
26,985
166
$1.51M 0.15%
36,105
+6,628
167
$1.51M 0.15%
7,320
-2,040
168
$1.5M 0.15%
11,006
+1,825
169
$1.48M 0.14%
156,640
-117,645
170
$1.47M 0.14%
+37,525
171
$1.47M 0.14%
64,465
+5,375
172
$1.44M 0.14%
18,750
173
$1.43M 0.14%
41,939
+1,311
174
$1.42M 0.14%
38,950
-2,562
175
$1.41M 0.14%
+50,605
5 6
7
8 9