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
176
$1.06M 0.11%
5,875
+2,875
177
$1.04M 0.11%
40,104
178
$1.03M 0.11%
11,764
179
$1.02M 0.11%
12,310
-20
180
$1.01M 0.11%
14,386
+1,100
181
$1M 0.11%
25,505
-5,520
182
$983K 0.1%
15,875
-300
183
$981K 0.1%
11,913
184
$970K 0.1%
36,925
-3,000
185
$963K 0.1%
14,400
-2,000
186
$951K 0.1%
45,135
-8,890
187
$912K 0.1%
16,044
-1,200
188
$908K 0.1%
18,936
-89
189
$854K 0.09%
7,977
+205
190
$845K 0.09%
23,912
-2,000
191
$845K 0.09%
31,372
+920
192
$825K 0.09%
14,170
193
$810K 0.08%
10,927
-605
194
$809K 0.08%
16,924
-1,398
195
$788K 0.08%
20,225
196
$775K 0.08%
4,045
-3,275
197
$774K 0.08%
6,700
+950
198
$773K 0.08%
35,900
-640
199
$764K 0.08%
21,470
+2,235
200
$744K 0.08%
9,600
-9,150
6 7
8
9 10