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
201
$866K 0.08%
36,540
+4,150
202
$863K 0.08%
9,355
-840
203
$847K 0.08%
9,691
-398
204
$842K 0.08%
7,380
-215
205
$791K 0.08%
16,150
206
$775K 0.08%
19,235
+4,175
207
$771K 0.07%
8,353
-100
208
$760K 0.07%
45,749
-2,000
209
$755K 0.07%
9,730
+1,226
210
$751K 0.07%
10,045
-40
211
$745K 0.07%
14,240
212
$730K 0.07%
20,225
-200
213
$692K 0.07%
8,628
+90
214
$690K 0.07%
18,640
+400
215
$653K 0.06%
13,354
+130
216
$632K 0.06%
6,517
-500
217
$631K 0.06%
9,035
-1,300
218
$626K 0.06%
10,445
219
$618K 0.06%
9,162
-200
220
$600K 0.06%
5,600
+600
221
$598K 0.06%
5,750
222
$580K 0.06%
10,417
-200
223
$578K 0.06%
11,230
224
$563K 0.05%
6,990
-128
225
$550K 0.05%
11,605
-195
7 8
9
10 11