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
$1.49B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$9.98M
4
SBUX icon
Starbucks
SBUX
+$9.61M
5
RCL icon
Royal Caribbean
RCL
+$9.23M

Top Sells

1
+$13.2M
2
+$12.4M
3
+$10.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.68M
5
ULTI
Ultimate Software Group Inc
ULTI
+$8.82M

Sector Composition

1 Healthcare 20.67%
2 Technology 19.39%
3 Consumer Staples 10.17%
4 Industrials 9.93%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.02%
1,416
+200
252
$263K 0.02%
2,784
-43,077
253
$262K 0.02%
4,700
254
$260K 0.02%
7,840
+100
255
$250K 0.02%
+2,284
256
$249K 0.02%
3,370
257
$239K 0.02%
9,075
-990
258
$237K 0.02%
+1,300
259
$234K 0.02%
+4,480
260
$233K 0.02%
+3,619
261
$231K 0.02%
1,895
+10
262
$231K 0.02%
+1,860
263
$226K 0.02%
4,378
-885
264
$217K 0.01%
10,500
-5,000
265
$215K 0.01%
+4,300
266
$211K 0.01%
11,800
-3,300
267
$203K 0.01%
+5,300
268
$201K 0.01%
4,700
-90,860
269
$200K 0.01%
+3,700
270
$200K 0.01%
+5,500
271
$150K 0.01%
3,000
272
– –
-79,435
273
– –
-18,615
274
– –
-10,500
275
– –
-210,736
8 9 10
11
12