ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.75M
3
+$5.51M
4
ZEN
ZENDESK INC
ZEN
+$5.32M
5
EL icon
Estee Lauder
EL
+$5.24M

Top Sells

1
+$6.13M
2
+$5.17M
3
+$4.66M
4
ATR icon
AptarGroup
ATR
+$4.55M
5
BA icon
Boeing
BA
+$4.26M

Sector Composition

1 Technology 21.2%
2 Healthcare 20.41%
3 Financials 10.6%
4 Consumer Staples 9.94%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$274K 0.02%
2,284
252
$271K 0.02%
11,069
253
$263K 0.02%
3,270
-100
254
$260K 0.02%
4,700
255
$258K 0.02%
5,500
256
$256K 0.02%
4,378
257
$250K 0.02%
2,750
258
$248K 0.02%
4,300
259
$243K 0.01%
+8,100
260
$233K 0.01%
3,955
261
$228K 0.01%
7,840
262
$226K 0.01%
+6,000
263
$224K 0.01%
+4,700
264
$210K 0.01%
4,200
265
$208K 0.01%
4,600
-700
266
– –
-160,710
267
– –
-3,700
268
– –
-2,844
269
– –
-57,156
270
– –
-1,958
271
– –
-35,362
272
– –
-345,920
7 8 9 10
11