ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+14.83%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
293
New
18
Increased
132
Reduced
101
Closed
14
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Idexx Laboratories
IDXX
|
$10.3M |
| 3 |
Penumbra
PEN
|
$9.98M |
| 4 |
Starbucks
SBUX
|
$9.61M |
| 5 |
Royal Caribbean
RCL
|
$9.23M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.2M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$12.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -147,652 | Closed | -$13.2M |
|
|
277
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – | -383,020 | Closed | -$12.4M |
|
278
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -79,050 | Closed | -$4.53M |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -99,080 | Closed | -$6.38M |
|
280
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,480 | Closed | -$216K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -6,325 | Closed | -$321K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -55,215 | Closed | -$5.47M |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -8,425 | Closed | -$266K |
|
|
ULTI
284
DELISTED
Ultimate Software Group Inc
ULTI
| – | – | -36,007 | Closed | -$8.82M |
|
|
RHT
285
DELISTED
Red Hat Inc
RHT
| – | – | -59,940 | Closed | -$10.5M |
|