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
201
$720K 0.08%
21,962
-37,936
202
$719K 0.08%
9,412
-279
203
$714K 0.07%
13,124
-230
204
$707K 0.07%
73,000
205
$694K 0.07%
45,749
206
$686K 0.07%
10,394
+664
207
$684K 0.07%
8,353
208
$674K 0.07%
16,100
-50
209
$660K 0.07%
14,240
210
$658K 0.07%
8,298
-330
211
$650K 0.07%
7,735
-1,620
212
$598K 0.06%
10,445
213
$591K 0.06%
8,637
214
$581K 0.06%
11,730
+500
215
$579K 0.06%
10,317
-100
216
$570K 0.06%
5,600
217
$553K 0.06%
4,851
218
$542K 0.06%
61,900
219
$535K 0.06%
11,105
-500
220
$524K 0.05%
12,800
221
$521K 0.05%
15,850
-11,489
222
$472K 0.05%
6,896
223
$471K 0.05%
8,753
-1,458
224
$471K 0.05%
+1,620
225
$468K 0.05%
8,148
7 8
9
10 11