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
1
$20.7M 2.16%
749,548
+41,696
2
$20.4M 2.13%
216,043
+1,605
3
$16.9M 1.77%
121,616
-10,434
4
$15.5M 1.62%
166,149
-3,305
5
$15.4M 1.61%
127,260
-781
6
$14.9M 1.56%
498,849
-9,565
7
$14.5M 1.52%
282,738
+50,630
8
$14.4M 1.5%
124,315
+825
9
$14M 1.46%
187,791
-18,637
10
$12.8M 1.34%
590,220
-6,555
11
$12.1M 1.26%
277,078
-6,948
12
$11.9M 1.24%
90,667
+1,485
13
$11.9M 1.24%
251,838
+1,999
14
$11.7M 1.23%
101,146
-15,011
15
$10.9M 1.14%
83,886
-51
16
$10.8M 1.13%
243,539
-660
17
$10.4M 1.09%
111,046
+23,809
18
$10.2M 1.07%
100,164
+5,840
19
$10.1M 1.06%
73,404
-710
20
$10.1M 1.05%
383,278
+96,105
21
$9.87M 1.03%
118,729
-1,775
22
$9.43M 0.99%
234,494
-307
23
$8.96M 0.94%
145,800
-30,042
24
$8.93M 0.93%
296,126
-1,920
25
$8.87M 0.93%
145,466
+6,844
1
2 3 4 5