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
176
$1.39M 0.14%
40,325
-48,865
177
$1.39M 0.13%
+54,025
178
$1.39M 0.13%
21,091
+6,781
179
$1.36M 0.13%
31,934
+1,260
180
$1.35M 0.13%
11,764
-180
181
$1.3M 0.13%
62,555
+6,950
182
$1.3M 0.13%
39,925
+420
183
$1.3M 0.13%
31,025
-175
184
$1.2M 0.12%
7,785
+85
185
$1.17M 0.11%
19,025
-92
186
$1.12M 0.11%
25,912
-595
187
$1.11M 0.11%
40,104
-2,135
188
$1.1M 0.11%
12,330
+1,100
189
$1.09M 0.11%
11,913
190
$1.07M 0.1%
32,340
+5,850
191
$1.04M 0.1%
16,175
-200
192
$1.04M 0.1%
27,339
193
$989K 0.1%
18,322
-3,522
194
$949K 0.09%
16,400
195
$919K 0.09%
14,170
196
$913K 0.09%
17,244
197
$902K 0.09%
7,772
-1,878
198
$896K 0.09%
11,532
+3,200
199
$888K 0.09%
13,286
200
$867K 0.08%
30,452
-2,420
6 7
8
9 10