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
151
$1.77M 0.18%
19,563
-21
152
$1.76M 0.18%
27,025
-4,890
153
$1.76M 0.18%
58,076
+155
154
$1.73M 0.18%
15,870
+535
155
$1.72M 0.18%
26,835
-150
156
$1.64M 0.17%
55,515
-11,395
157
$1.63M 0.17%
30,975
-1,390
158
$1.57M 0.16%
41,000
-2,000
159
$1.57M 0.16%
15,882
-100
160
$1.56M 0.16%
34,880
-1,225
161
$1.51M 0.16%
11,606
+600
162
$1.49M 0.16%
36,144
+572
163
$1.48M 0.16%
34,620
-5,460
164
$1.45M 0.15%
22,504
+1,413
165
$1.43M 0.15%
25,607
-42,332
166
$1.38M 0.14%
25,730
-5,659
167
$1.3M 0.14%
32,959
+1,025
168
$1.29M 0.14%
40,911
-1,028
169
$1.25M 0.13%
60,904
-7,535
170
$1.25M 0.13%
34,990
+2,650
171
$1.22M 0.13%
160,666
+4,026
172
$1.16M 0.12%
36,496
-2,454
173
$1.11M 0.12%
58,845
-3,710
174
$1.09M 0.11%
30,178
-73,436
175
$1.08M 0.11%
7,785
5 6
7
8 9