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
1
$22.2M 2.16%
707,852
+2,572
2
$20.5M 1.99%
132,050
+181
3
$20M 1.94%
214,438
-23,455
4
$17.2M 1.67%
206,428
-30,148
5
$16.5M 1.6%
169,454
-21,764
6
$16.3M 1.58%
128,041
+2,588
7
$16.2M 1.57%
508,414
+11,542
8
$14.2M 1.38%
116,157
-560
9
$14.1M 1.37%
596,775
+14,745
10
$13.7M 1.33%
123,490
-1,731
11
$13.6M 1.32%
249,839
-2,410
12
$13.2M 1.29%
284,026
+4,153
13
$13.1M 1.27%
232,108
+47,660
14
$12.4M 1.2%
89,182
-16,375
15
$11.6M 1.13%
83,937
+21,402
16
$11.5M 1.12%
234,801
-752
17
$11.2M 1.09%
106,732
-465
18
$10.8M 1.05%
244,199
-1,890
19
$10.8M 1.05%
94,324
-850
20
$10.5M 1.02%
74,114
-1,320
21
$10.2M 0.99%
120,504
-3,065
22
$9.5M 0.92%
175,842
-1,250
23
$9.47M 0.92%
42,121
-1,070
24
$9.39M 0.91%
138,622
+398
25
$9.32M 0.91%
72,253
-1,612
1
2 3 4 5